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
$379M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$994K
3
+$720K
4
DIS icon
Walt Disney
DIS
+$705K
5
AVNS icon
Avanos Medical
AVNS
+$651K

Top Sells

1
+$13.6M
2
+$667K
3
+$560K
4
TDF
Templeton Dragon Fund
TDF
+$463K
5
ABBV icon
AbbVie
ABBV
+$442K

Sector Composition

1 Healthcare 24.59%
2 Technology 14.21%
3 Energy 11.43%
4 Financials 8.32%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.12%
4,526
52
$439K 0.12%
7,114
-780
53
$427K 0.11%
3,528
54
$363K 0.1%
7,372
55
$351K 0.09%
5,000
56
$313K 0.08%
2,800
57
$306K 0.08%
8,478
58
$304K 0.08%
4,203
59
$291K 0.08%
3,104
60
$263K 0.07%
4,854
61
$259K 0.07%
4,833
-125
62
$257K 0.07%
6,634
63
$247K 0.07%
1,200
-475
64
$242K 0.06%
+4,385
65
$239K 0.06%
2,929
+300
66
$239K 0.06%
5,000
67
$238K 0.06%
7,700
68
$217K 0.06%
3,317
69
$207K 0.05%
2,500
70
$115K 0.03%
18,500
-3,375
71
– –
-2,755
72
– –
-6,000
1 2
3