CC

Cornerstone Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$12.8M
4
GLW icon
Corning
GLW
+$4.75M
5
ETN icon
Eaton
ETN
+$3.97M

Top Sells

1
+$9.29M
2
+$6.54M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M

Sector Composition

1 Technology 28.91%
2 Healthcare 17.7%
3 Financials 12.12%
4 Communication Services 9.86%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.73%
182,047
-1,695
27
$15.4M 1.66%
103,841
-169
28
$15.3M 1.65%
102,188
-3,410
29
$15.3M 1.64%
232,832
-365
30
$15.2M 1.64%
386,238
+6,206
31
$14.5M 1.56%
+26,551
32
$13.8M 1.48%
23,936
-3,655
33
$13.8M 1.48%
303,301
-450
34
$13.8M 1.48%
51,261
-318
35
$13.6M 1.47%
85,630
-100
36
$13.1M 1.41%
239,836
+17,504
37
$11.7M 1.26%
31,690
38
$11.5M 1.24%
147,202
-52,939
39
$9.81M 1.06%
317,795
+5,980
40
$9.64M 1.04%
43,376
-3,718
41
$9.53M 1.03%
334,010
-7,905
42
$7.89M 0.85%
153,187
+1,620
43
$7.07M 0.76%
349,808
-1,241
44
$5.98M 0.64%
57,365
-3,481
45
$5.93M 0.64%
21,833
+14,620
46
$5.86M 0.63%
11,823
-802
47
$5.56M 0.6%
60,519
-3,445
48
$5.1M 0.55%
70,665
+48,150
49
$3.92M 0.42%
34,989
-119
50
$2.73M 0.29%
22,379
-222
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