CC

Cornerstone Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.1M
3
+$1.58M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.44M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

1
+$1.37M
2
+$631K
3
+$588K
4
V icon
Visa
V
+$417K
5
QCOM icon
Qualcomm
QCOM
+$356K

Sector Composition

1 Healthcare 22.04%
2 Financials 12.53%
3 Technology 10.26%
4 Communication Services 10.06%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.16%
28,765
-210
52
$954K 0.16%
12,040
-215
53
$770K 0.13%
6,998
+3,075
54
$739K 0.12%
3,706
+670
55
$668K 0.11%
4,265
-20
56
$664K 0.11%
12,346
-513
57
$647K 0.11%
10,750
-500
58
$644K 0.11%
4,393
-523
59
$596K 0.1%
11,025
60
$543K 0.09%
7,947
-3,000
61
$530K 0.09%
2,888
62
$485K 0.08%
11,165
63
$476K 0.08%
2,979
64
$435K 0.07%
8,300
65
$430K 0.07%
8,270
-57
66
$379K 0.06%
86,650
67
$373K 0.06%
4,585
+1,740
68
$309K 0.05%
3,112
-715
69
$294K 0.05%
13,208
-10,500
70
$277K 0.05%
100,266
+40,266
71
$275K 0.05%
8,160
72
$257K 0.04%
7,475
73
$257K 0.04%
4,120
-500
74
$253K 0.04%
3,194
75
$252K 0.04%
1,000
1 2
3
4