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
$328M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$791K
3
+$561K
4
OXY icon
Occidental Petroleum
OXY
+$560K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$497K

Top Sells

1
+$543K
2
+$265K
3
+$147K
4
WGL
Wgl Holdings
WGL
+$136K
5
GILD icon
Gilead Sciences
GILD
+$109K

Sector Composition

1 Healthcare 21.72%
2 Technology 13.94%
3 Energy 9.88%
4 Materials 7.46%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.14%
19,986
-65
52
$404K 0.12%
4,526
53
$355K 0.11%
13,898
+601
54
$352K 0.11%
3,071
+17
55
$350K 0.11%
2,755
-620
56
$272K 0.08%
+7,000
57
$268K 0.08%
5,902
-785
58
$264K 0.08%
3,885
-254
59
$259K 0.08%
+8,478
60
$257K 0.08%
+5,000
61
$253K 0.08%
5,000
62
$253K 0.08%
7,372
+217
63
$239K 0.07%
+3,100
64
$235K 0.07%
+4,470
65
$231K 0.07%
5,608
-325
66
$231K 0.07%
10,097
-698
67
$228K 0.07%
2,629
68
$215K 0.07%
4,500
69
$205K 0.06%
+3,409
1 2
3