CC

Cornerstone Capital Portfolio holdings

AUM $956M
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.64M
3
+$1.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.28M

Top Sells

1
+$2M
2
+$1.77M
3
+$1.7M
4
DUK icon
Duke Energy
DUK
+$1.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.38M

Sector Composition

1 Technology 26.26%
2 Healthcare 18.27%
3 Communication Services 10.62%
4 Consumer Discretionary 10.03%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.74%
128,523
-819
27
$15.9M 1.74%
180,365
-3,750
28
$14.1M 1.55%
265,974
-6,655
29
$13.4M 1.47%
51,089
30
$12.8M 1.4%
18,086
+235
31
$12.4M 1.36%
176,719
-8,156
32
$11.9M 1.3%
24,946
-287
33
$11.7M 1.29%
92,802
-1,002
34
$11.5M 1.26%
305,074
-998
35
$11.5M 1.25%
47,368
-440
36
$10.9M 1.2%
112,655
-16,084
37
$9.94M 1.09%
51,606
-905
38
$9.59M 1.05%
27,105
39
$9.47M 1.04%
24,370
+7,040
40
$9.44M 1.03%
81,954
-1,210
41
$9.35M 1.02%
365,092
-33,640
42
$8.16M 0.89%
411,898
-89,442
43
$6.29M 0.69%
128,807
+18,540
44
$6.25M 0.68%
354,275
+115
45
$4.47M 0.49%
13,261
+45
46
$3.68M 0.4%
45,374
47
$3.28M 0.36%
22,355
-765
48
$2.05M 0.22%
109,975
-170
49
$1.92M 0.21%
7,535
+260
50
$1.76M 0.19%
4,941
-100
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