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
$453M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.57M
3
+$849K
4
GE icon
GE Aerospace
GE
+$508K
5
SSD icon
Simpson Manufacturing
SSD
+$449K

Top Sells

1
+$2.12M
2
+$1.4M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$463K

Sector Composition

1 Healthcare 23.74%
2 Technology 11.84%
3 Communication Services 8.93%
4 Energy 8.43%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.11%
9,853
52
$455K 0.1%
3,143
-262
53
$449K 0.1%
7,172
54
$435K 0.1%
4,250
-780
55
$425K 0.09%
7,814
56
$411K 0.09%
14,619
-5,533
57
$407K 0.09%
2,924
58
$381K 0.08%
147,833
59
$360K 0.08%
9,525
60
$323K 0.07%
11,514
61
$312K 0.07%
6,348
+1,000
62
$282K 0.06%
4,833
63
$281K 0.06%
8,355
+655
64
$280K 0.06%
2,800
65
$258K 0.06%
2,629
66
$223K 0.05%
4,605
-3,924
67
$221K 0.05%
3,735
+23
68
$213K 0.05%
+1
69
$209K 0.05%
+4,500
70
$207K 0.05%
+7,000
71
$206K 0.05%
1,000
-200
72
$145K 0.03%
2,360
73
$116K 0.03%
62,836
-450
74
$92K 0.02%
6,850
75
– –
-2,700
1 2
3
4