CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-1.04%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$361M
AUM Growth
+$361M
(-2.8%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
70
New
2
Increased
18
Reduced
28
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$912K |
| 2 |
Trimble
TRMB
|
$367K |
| 3 |
The Mosaic Company
MOS
|
$359K |
| 4 |
McDonald's
MCD
|
$294K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$250K |
Top Sells
| 1 |
Waste Management
WM
|
$1.28M |
| 2 |
Microsoft
MSFT
|
$866K |
| 3 |
Fiserv
FI
|
$709K |
| 4 |
Thermo Fisher Scientific
TMO
|
$610K |
| 5 |
Walt Disney
DIS
|
$609K |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 15.08% |
| 3 | Energy | 12.62% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 7.91% |
