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
$658M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.8M
3
+$19.6M
4
HD icon
Home Depot
HD
+$7.8M
5
SCHW icon
Charles Schwab
SCHW
+$4.46M

Top Sells

1
+$16.3M
2
+$2.88M
3
+$2.42M
4
SSD icon
Simpson Manufacturing
SSD
+$2.41M
5
IVZ icon
Invesco
IVZ
+$1.97M

Sector Composition

1 Healthcare 23.73%
2 Financials 12.7%
3 Technology 11.42%
4 Communication Services 10.86%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.15%
39,474
-2,085
52
$915K 0.14%
11,000
53
$793K 0.12%
3,706
54
$742K 0.11%
19,965
-8,800
55
$723K 0.11%
5,125
+255
56
$697K 0.11%
3,959
57
$663K 0.1%
14,525
+13,400
58
$657K 0.1%
5,064
-102
59
$635K 0.1%
4,393
60
$592K 0.09%
10,495
61
$578K 0.09%
7,547
62
$562K 0.09%
8,296
63
$475K 0.07%
2,889
64
$464K 0.07%
10,050
+9,000
65
$355K 0.05%
4,585
66
$331K 0.05%
7,926
67
$295K 0.04%
7,475
68
$291K 0.04%
100,266
69
$254K 0.04%
3,112
70
$252K 0.04%
2,197
71
$251K 0.04%
2,800
72
$248K 0.04%
4,120
73
$247K 0.04%
850
74
$228K 0.03%
+2,580
75
$227K 0.03%
5,428
1 2
3
4