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
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.55M
4
DOC icon
Healthpeak Properties
DOC
+$1.43M
5
CCL icon
Carnival Corp
CCL
+$928K

Top Sells

1
+$178M
2
+$176M
3
+$170M
4
HD icon
Home Depot
HD
+$74.8M
5
GS icon
Goldman Sachs
GS
+$21.9M

Sector Composition

1 Healthcare 22.99%
2 Financials 12.96%
3 Technology 10.69%
4 Communication Services 7.51%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.15%
11,000
-1,040
52
$693K 0.12%
3,706
53
$687K 0.12%
5,166
54
$675K 0.11%
4,870
+605
55
$651K 0.11%
3,959
+1,071
56
$616K 0.1%
10,495
-255
57
$587K 0.1%
4,393
58
$561K 0.1%
2,889
-90
59
$526K 0.09%
1,125
-9,900
60
$522K 0.09%
7,547
-400
61
$481K 0.08%
8,296
+26
62
$441K 0.07%
1,050
-10,115
63
$353K 0.06%
4,585
64
$286K 0.05%
100,266
65
$278K 0.05%
7,475
66
$273K 0.05%
7,926
-234
67
$261K 0.04%
35,590
68
$251K 0.04%
3,112
69
$234K 0.04%
4,120
70
$231K 0.04%
850
71
$227K 0.04%
5,428
+400
72
$222K 0.04%
2,800
73
$221K 0.04%
10
-990
74
$210K 0.04%
+2,197
75
$200K 0.03%
3,600
-4,700
1 2
3
4