CC

Cornerstone Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.66M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
GLW icon
Corning
GLW
+$959K

Top Sells

1
+$7.9M
2
+$6.47M
3
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
V icon
Visa
V
+$2.11M

Sector Composition

1 Technology 31.92%
2 Healthcare 15.48%
3 Financials 11.93%
4 Communication Services 10.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.71%
105,066
-5,162
27
$15.8M 1.65%
385,932
-306
28
$15.5M 1.62%
99,237
-4,604
29
$15.4M 1.61%
109,487
-72,560
30
$15.4M 1.61%
89,078
-4,065
31
$15.2M 1.59%
117,649
-6,195
32
$14.9M 1.56%
97,659
-5,848
33
$14.7M 1.54%
36,023
+4,333
34
$14M 1.46%
51,259
-2
35
$12.6M 1.32%
138,543
-8,659
36
$12.1M 1.27%
91,680
-10,508
37
$11.9M 1.25%
275,765
-27,536
38
$10.3M 1.08%
80,320
+9,655
39
$9.85M 1.03%
239,836
40
$9.79M 1.02%
286,525
-31,270
41
$8.82M 0.92%
42,973
-403
42
$8.75M 0.91%
297,490
-36,520
43
$8.64M 0.9%
155,142
+1,955
44
$7.77M 0.81%
21,768
-65
45
$6.21M 0.65%
11,427
-396
46
$5.69M 0.6%
55,380
-1,985
47
$5.56M 0.58%
317,763
-32,045
48
$4.8M 0.5%
52,278
-8,241
49
$3.94M 0.41%
35,544
+555
50
$3.46M 0.36%
6,785
+90
1
2
3 4 5