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
$526M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$638K
4
DIS icon
Walt Disney
DIS
+$484K
5
FDX icon
FedEx
FDX
+$454K

Top Sells

1
+$4.36M
2
+$914K
3
+$564K
4
TRMB icon
Trimble
TRMB
+$440K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

1 Healthcare 21.7%
2 Technology 11.18%
3 Financials 10.9%
4 Communication Services 9.44%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.13%
20,042
52
$619K 0.12%
10,121
-628
53
$582K 0.11%
4,065
-55
54
$554K 0.11%
12,887
55
$519K 0.1%
6,975
+240
56
$505K 0.1%
11,250
57
$495K 0.09%
24,558
-1,387
58
$466K 0.09%
7,814
59
$459K 0.09%
2,637
-120
60
$436K 0.08%
9,525
61
$433K 0.08%
12,700
+225
62
$402K 0.08%
1,650
-2,315
63
$393K 0.07%
3,344
+715
64
$390K 0.07%
4,272
65
$364K 0.07%
2,800
66
$334K 0.06%
6,900
+700
67
$330K 0.06%
2,189
68
$323K 0.06%
2,197
69
$255K 0.05%
1
70
$253K 0.05%
7,926
71
$247K 0.05%
7,040
-260
72
$242K 0.05%
1,000
73
$240K 0.05%
1,417
74
$238K 0.05%
6,348
75
$237K 0.05%
10,985
1 2
3
4