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
$561M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.2M
3
+$2.26M
4
COP icon
ConocoPhillips
COP
+$2.22M
5
AMGN icon
Amgen
AMGN
+$2.01M

Top Sells

1
+$5.12M
2
+$4.48M
3
+$3.09M
4
GILD icon
Gilead Sciences
GILD
+$2.1M
5
KMB icon
Kimberly-Clark
KMB
+$1.67M

Sector Composition

1 Healthcare 24.07%
2 Financials 13.58%
3 Communication Services 11.95%
4 Technology 10.63%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.22%
18,252
-19,571
52
$901K 0.16%
24,527
-1,619
53
$757K 0.13%
3,706
54
$750K 0.13%
19,965
55
$747K 0.13%
12,497
+4,950
56
$669K 0.12%
31,021
-8,453
57
$649K 0.12%
5,125
58
$619K 0.11%
3,887
-72
59
$608K 0.11%
14,525
60
$591K 0.11%
8,113
-183
61
$552K 0.1%
10,890
-25,750
62
$546K 0.1%
5,064
63
$534K 0.1%
10,495
64
$476K 0.08%
10,050
65
$379K 0.07%
2,889
66
$319K 0.06%
7,475
67
$318K 0.06%
2,929
-1,464
68
$306K 0.05%
7,378
-548
69
$273K 0.05%
16,170
-60,695
70
$247K 0.04%
100,266
71
$236K 0.04%
5,428
72
$213K 0.04%
2,848
73
$212K 0.04%
850
74
$203K 0.04%
4,120
75
$81K 0.01%
2,231
1 2
3
4