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
$443M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.34M
3
+$2.63M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.06M
5
SSD icon
Simpson Manufacturing
SSD
+$935K

Top Sells

1
+$3.85M
2
+$3.44M
3
+$3.25M
4
TRMB icon
Trimble
TRMB
+$1.97M
5
FI icon
Fiserv
FI
+$1.12M

Sector Composition

1 Healthcare 24.84%
2 Technology 11.98%
3 Energy 8.91%
4 Consumer Staples 8.5%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.11%
12,400
-200
52
$466K 0.11%
5,030
53
$464K 0.1%
8,529
-4,034
54
$448K 0.1%
3,405
+262
55
$448K 0.1%
147,833
-22,334
56
$417K 0.09%
7,172
57
$401K 0.09%
3,025
-1,548
58
$379K 0.09%
11,514
59
$374K 0.08%
7,814
60
$368K 0.08%
2,924
+179
61
$335K 0.08%
2,800
62
$334K 0.08%
9,525
-98,090
63
$259K 0.06%
5,348
64
$247K 0.06%
4,833
65
$245K 0.06%
3,712
66
$245K 0.06%
1,200
67
$241K 0.05%
2,700
-2,500
68
$231K 0.05%
2,629
69
$217K 0.05%
3,593
-44
70
$209K 0.05%
+7,700
71
$204K 0.05%
+1,370
72
$182K 0.04%
2,360
-600
73
$164K 0.04%
63,286
-29,500
74
$151K 0.03%
6,850
75
– –
-13,750
1 2
3
4