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
$463M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$733K
3
+$460K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$394K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$332K

Top Sells

1
+$703K
2
+$616K
3
+$491K
4
COP icon
ConocoPhillips
COP
+$464K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Healthcare 23.27%
2 Technology 11.77%
3 Communication Services 9.18%
4 Financials 8.95%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.14%
37,175
-39,927
52
$637K 0.14%
10,692
53
$509K 0.11%
4,250
54
$463K 0.1%
12,200
-200
55
$453K 0.1%
7,172
56
$432K 0.09%
2
57
$426K 0.09%
7,814
58
$408K 0.09%
2,769
-12
59
$398K 0.09%
9,525
60
$363K 0.08%
11,514
61
$352K 0.08%
139,500
-8,333
62
$350K 0.08%
10,877
-633
63
$334K 0.07%
2,197
-648
64
$293K 0.06%
2,800
65
$262K 0.06%
4,833
66
$258K 0.06%
8,535
67
$256K 0.06%
2,629
68
$253K 0.05%
6,348
69
$252K 0.05%
3,777
70
$216K 0.05%
1,000
71
$154K 0.03%
1,985
-375
72
$95K 0.02%
6,850
73
$88K 0.02%
51,886
-10,950
74
– –
-2,000
75
– –
-4,500
1 2
3
4