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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.6M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$11.5M
5
KMB icon
Kimberly-Clark
KMB
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.07%
2 Technology 13.11%
3 Energy 8.79%
4 Consumer Staples 8.03%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.11%
+3,054
52
$296K 0.1%
+6,687
53
$262K 0.09%
+10,795
54
$250K 0.08%
+7,155
55
$249K 0.08%
+5,933
56
$242K 0.08%
+4,139
57
$241K 0.08%
+5,000
58
$228K 0.07%
+2,629
59
$206K 0.07%
+4,500
1 2
3