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
$371M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$638K
3
+$617K
4
VZ icon
Verizon
VZ
+$563K
5
ED icon
Consolidated Edison
ED
+$563K

Top Sells

1
+$550K
2
+$392K
3
+$282K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$225K
5
ATR icon
AptarGroup
ATR
+$204K

Sector Composition

1 Healthcare 22.85%
2 Technology 14.92%
3 Energy 13.63%
4 Materials 7.88%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.13%
6,000
52
$444K 0.12%
3,528
+229
53
$417K 0.11%
4,526
54
$360K 0.1%
5,000
55
$351K 0.09%
2,755
56
$332K 0.09%
8,478
57
$309K 0.08%
7,372
58
$294K 0.08%
5,000
59
$271K 0.07%
3,726
60
$268K 0.07%
4,854
61
$240K 0.06%
2,800
-300
62
$234K 0.06%
4,958
-650
63
$222K 0.06%
2,629
64
$214K 0.06%
6,634
65
$211K 0.06%
4,000
66
$210K 0.06%
+2,500
67
$206K 0.06%
+3,317
68
$154K 0.04%
21,875
69
– –
-7,000
1 2
3