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
$589M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.11M
3
+$2.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
STMP
Stamps.com, Inc.
STMP
+$1.56M

Top Sells

1
+$11.6M
2
+$7.49M
3
+$6.89M
4
COP icon
ConocoPhillips
COP
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Sector Composition

1 Healthcare 21.8%
2 Financials 12.45%
3 Communication Services 10.75%
4 Technology 10.38%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.16%
+25,640
52
$887K 0.15%
28,975
-415
53
$789K 0.13%
5,380
-1,664
54
$763K 0.13%
10,947
+3,433
55
$721K 0.12%
4,916
+2,719
56
$715K 0.12%
4,285
+165
57
$602K 0.1%
3,036
+1,174
58
$588K 0.1%
11,250
59
$575K 0.1%
11,025
+600
60
$568K 0.1%
2,888
+909
61
$526K 0.09%
2,979
62
$512K 0.09%
11,165
+4,400
63
$510K 0.09%
23,708
64
$504K 0.09%
8,300
+4,465
65
$447K 0.08%
8,327
66
$420K 0.07%
3,923
-229
67
$404K 0.07%
3,827
+649
68
$356K 0.06%
5,560
-116,937
69
$352K 0.06%
+86,650
70
$330K 0.06%
4,620
-1,555
71
$298K 0.05%
1
72
$292K 0.05%
2,800
73
$280K 0.05%
8,160
74
$279K 0.05%
+2,997
75
$272K 0.05%
+7,475
1 2
3
4