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
$468M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.73M
3
+$1.34M
4
QCP
Quality Care Properties, Inc.
QCP
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

1
+$4.66M
2
+$1.97M
3
+$915K
4
ABBV icon
AbbVie
ABBV
+$895K
5
MSFT icon
Microsoft
MSFT
+$766K

Sector Composition

1 Healthcare 21.83%
2 Technology 11.99%
3 Communication Services 9.59%
4 Financials 9.3%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.19%
10,357
52
$866K 0.19%
22,450
53
$688K 0.15%
18,957
-5,200
54
$609K 0.13%
37,175
55
$601K 0.13%
10,692
56
$520K 0.11%
4,250
57
$488K 0.1%
2
58
$470K 0.1%
6,955
-217
59
$466K 0.1%
11,814
+300
60
$436K 0.09%
7,814
61
$425K 0.09%
12,200
62
$413K 0.09%
2,769
63
$402K 0.09%
+13,315
64
$373K 0.08%
9,525
65
$349K 0.07%
2,197
66
$335K 0.07%
10,877
67
$326K 0.07%
3,777
68
$324K 0.07%
2,800
69
$311K 0.07%
+10,050
70
$292K 0.06%
6,348
71
$256K 0.05%
9,285
+750
72
$249K 0.05%
96,667
-42,833
73
$241K 0.05%
2,629
74
$224K 0.05%
1,000
75
$217K 0.05%
+3,935
1 2
3
4