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
$401M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.83M
3
+$3.25M
4
TRMB icon
Trimble
TRMB
+$2.53M
5
CVX icon
Chevron
CVX
+$1.73M

Top Sells

1
+$11.9M
2
+$4.03M
3
+$3.02M
4
MOS icon
The Mosaic Company
MOS
+$2.33M
5
COP icon
ConocoPhillips
COP
+$1.79M

Sector Composition

1 Healthcare 24.11%
2 Technology 12.47%
3 Energy 9.52%
4 Financials 8.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.17%
14,208
-2,138
52
$648K 0.16%
13,444
-3,050
53
$645K 0.16%
12,563
54
$572K 0.14%
170,167
-16,666
55
$561K 0.14%
4,573
56
$478K 0.12%
5,200
57
$436K 0.11%
3,143
58
$414K 0.1%
5,030
59
$399K 0.1%
12,600
60
$390K 0.1%
7,172
61
$365K 0.09%
92,786
62
$345K 0.09%
7,814
63
$329K 0.08%
11,514
64
$325K 0.08%
2,745
-30
65
$306K 0.08%
15,378
-4,557
66
$303K 0.08%
2,800
67
$261K 0.07%
6,600
-2,000
68
$249K 0.06%
+5,348
69
$245K 0.06%
4,833
70
$230K 0.06%
1,200
71
$226K 0.06%
3,712
72
$209K 0.05%
6,634
73
$209K 0.05%
2,629
74
$204K 0.05%
3,637
-1,414
75
$181K 0.05%
2,960
1 2
3
4