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

Top Buys

1 +$12.7M
2 +$11.8M
3 +$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.6M

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