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
$434M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$3.33M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$3.31M
5
VZ icon
Verizon
VZ
+$2.05M

Top Sells

1
+$17.9M
2
+$1.15M
3
+$900K
4
DIS icon
Walt Disney
DIS
+$613K
5
CSCO icon
Cisco
CSCO
+$575K

Sector Composition

1 Healthcare 23.93%
2 Technology 12.06%
3 Energy 10.21%
4 Financials 8.12%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.18%
+186,833
52
$751K 0.17%
24,697
-1,025
53
$707K 0.16%
12,563
+120
54
$489K 0.11%
3,143
55
$487K 0.11%
+92,786
56
$462K 0.11%
+5,200
57
$462K 0.11%
+5,030
58
$435K 0.1%
4,573
+47
59
$433K 0.1%
7,814
+700
60
$427K 0.1%
+19,935
61
$376K 0.09%
+11,514
62
$358K 0.08%
+2,775
63
$356K 0.08%
+8,600
64
$355K 0.08%
+12,600
65
$353K 0.08%
5,051
+1,086
66
$351K 0.08%
7,172
67
$324K 0.07%
2,800
68
$257K 0.06%
6,634
69
$255K 0.06%
+6,500
70
$252K 0.06%
+3,712
71
$251K 0.06%
+2,960
72
$247K 0.06%
1,200
73
$233K 0.05%
+1,370
74
$230K 0.05%
+7,500
75
$219K 0.05%
4,833
1 2
3
4