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
$361M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$912K
2 +$367K
3 +$359K
4
MCD icon
McDonald's
MCD
+$294K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$250K

Top Sells

1 +$1.28M
2 +$866K
3 +$709K
4
TMO icon
Thermo Fisher Scientific
TMO
+$610K
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$433K 0.12%
3,528
52
$412K 0.11%
4,526
53
$362K 0.1%
5,000
54
$342K 0.09%
8,478
55
$339K 0.09%
7,372
56
$330K 0.09%
1,675
-925
57
$318K 0.09%
2,755
58
$307K 0.09%
5,000
59
$294K 0.08%
+3,104
60
$279K 0.08%
4,203
+477
61
$275K 0.08%
4,854
62
$265K 0.07%
2,800
63
$236K 0.07%
+7,700
64
$229K 0.06%
6,634
65
$220K 0.06%
4,958
66
$219K 0.06%
2,629
67
$214K 0.06%
3,317
68
$213K 0.06%
4,000
69
$210K 0.06%
2,500
70
$143K 0.04%
21,875