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
$341M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$942K
3
+$646K
4
PEP icon
PepsiCo
PEP
+$453K
5
VR
Validus Hold Ltd
VR
+$342K

Top Sells

1
+$16.9M
2
+$2.08M
3
+$722K
4
IBM icon
IBM
IBM
+$450K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$235K

Sector Composition

1 Healthcare 23.95%
2 Technology 15.11%
3 Energy 10.26%
4 Consumer Staples 7.73%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.13%
4,526
52
$418K 0.12%
15,752
+1,854
53
$412K 0.12%
3,071
54
$365K 0.11%
2,755
55
$358K 0.11%
13,787
+3,690
56
$283K 0.08%
7,372
57
$282K 0.08%
5,902
58
$281K 0.08%
8,478
59
$278K 0.08%
3,885
60
$273K 0.08%
5,000
61
$262K 0.08%
5,000
62
$262K 0.08%
3,100
63
$251K 0.07%
4,500
64
$245K 0.07%
7,000
65
$238K 0.07%
5,608
66
$229K 0.07%
2,629
67
$214K 0.06%
+3,826
68
$208K 0.06%
+6,634
69
$206K 0.06%
3,178
-231
70
$161K 0.05%
+21,875
71
– –
-4,470
72
– –
-440,432
1 2
3