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
$511M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.47M
3
+$5.29M
4
FDX icon
FedEx
FDX
+$4.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Top Sells

1
+$3.78M
2
+$2.01M
3
+$1.7M
4
STMP
Stamps.com, Inc.
STMP
+$1.68M
5
QCP
Quality Care Properties, Inc.
QCP
+$1.22M

Sector Composition

1 Healthcare 20.19%
2 Technology 11.08%
3 Financials 10.46%
4 Communication Services 9.81%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.16%
8,855
-1,502
52
$723K 0.14%
20,042
+1,085
53
$652K 0.13%
10,749
+57
54
$546K 0.11%
4,120
-130
55
$526K 0.1%
12,887
+1,073
56
$506K 0.1%
11,250
-11,200
57
$488K 0.1%
25,945
-11,230
58
$481K 0.09%
6,735
-220
59
$468K 0.09%
7,814
60
$441K 0.09%
2,757
-12
61
$432K 0.08%
12,475
+275
62
$427K 0.08%
9,525
63
$375K 0.07%
4,272
+495
64
$366K 0.07%
2,197
65
$348K 0.07%
2,800
66
$311K 0.06%
+2,189
67
$300K 0.06%
6,348
68
$297K 0.06%
2,629
69
$281K 0.06%
10,985
+1,700
70
$275K 0.05%
+6,200
71
$257K 0.05%
7,926
-2,951
72
$250K 0.05%
1
-1
73
$236K 0.05%
+1,417
74
$236K 0.05%
1,000
75
$234K 0.05%
+7,300
1 2
3
4