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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$1.48M
4
VR
Validus Hold Ltd
VR
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.38M

Top Sells

1
+$1.99M
2
+$895K
3
+$874K
4
ABBV icon
AbbVie
ABBV
+$861K
5
OXY icon
Occidental Petroleum
OXY
+$481K

Sector Composition

1 Healthcare 21.76%
2 Financials 11.76%
3 Technology 10.97%
4 Communication Services 9.62%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.18%
27,750
+7,708
52
$984K 0.17%
+7,044
53
$906K 0.16%
29,390
+1,020
54
$861K 0.15%
19,693
+6,806
55
$842K 0.15%
9,255
+400
56
$610K 0.11%
4,120
+55
57
$537K 0.09%
11,250
58
$511K 0.09%
10,425
+900
59
$509K 0.09%
2,979
+790
60
$509K 0.09%
8,327
-1,794
61
$493K 0.09%
23,708
-850
62
$472K 0.08%
7,514
-300
63
$408K 0.07%
2,800
64
$397K 0.07%
4,152
-120
65
$392K 0.07%
6,175
-800
66
$353K 0.06%
3,178
-166
67
$347K 0.06%
1,979
-658
68
$341K 0.06%
1,862
+445
69
$305K 0.05%
2,197
70
$304K 0.05%
6,765
+2,265
71
$276K 0.05%
8,160
+234
72
$275K 0.05%
1
73
$251K 0.04%
1,000
74
$236K 0.04%
+3,194
75
$223K 0.04%
6,348
1 2
3
4