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
$459M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$980K
3
+$765K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$361K
5
HSY icon
Hershey
HSY
+$227K

Top Sells

1
+$3.63M
2
+$1.64M
3
+$1.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$974K
5
DOC icon
Healthpeak Properties
DOC
+$648K

Sector Composition

1 Healthcare 24.32%
2 Technology 11.03%
3 Communication Services 9.45%
4 Energy 8.88%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.11%
7,172
52
$454K 0.1%
12,400
53
$443K 0.1%
4,250
54
$434K 0.09%
2
+1
55
$413K 0.09%
2,845
-298
56
$408K 0.09%
7,814
57
$407K 0.09%
2,781
-143
58
$384K 0.08%
11,510
-3,109
59
$373K 0.08%
147,833
60
$369K 0.08%
9,525
61
$361K 0.08%
+27,225
62
$291K 0.06%
11,514
63
$289K 0.06%
4,833
64
$276K 0.06%
2,800
65
$267K 0.06%
2,629
66
$267K 0.06%
8,535
+180
67
$244K 0.05%
6,348
68
$235K 0.05%
3,777
+42
69
$227K 0.05%
+2,000
70
$212K 0.05%
6,500
-500
71
$209K 0.05%
1,000
72
$204K 0.04%
4,500
73
$127K 0.03%
2,360
74
$96K 0.02%
62,836
75
$84K 0.02%
6,850
1 2
3
4