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
$349M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.44M
3
+$1.66M
4
MOS icon
The Mosaic Company
MOS
+$1.48M
5
ED icon
Consolidated Edison
ED
+$789K

Top Sells

1
+$8.95M
2
+$2.54M
3
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$937K
5
FI icon
Fiserv
FI
+$657K

Sector Composition

1 Healthcare 23.36%
2 Technology 15.53%
3 Energy 12.1%
4 Materials 8.05%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.11%
2,100
-800
52
$386K 0.11%
14,937
+1,150
53
$343K 0.1%
2,755
54
$294K 0.08%
8,478
55
$283K 0.08%
5,000
56
$281K 0.08%
5,000
57
$276K 0.08%
7,372
58
$274K 0.08%
3,726
-159
59
$263K 0.08%
4,854
-1,048
60
$255K 0.07%
5,608
61
$225K 0.06%
7,000
62
$216K 0.06%
4,000
-500
63
$216K 0.06%
3,100
64
$215K 0.06%
2,629
65
$207K 0.06%
6,634
66
$162K 0.05%
21,875
67
– –
-3,826
68
– –
-3,178
69
– –
-153,098
70
– –
-221,055
1 2
3