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
$605M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.96M
3
+$3.65M
4
PYPL icon
PayPal
PYPL
+$2.62M
5
DUK icon
Duke Energy
DUK
+$2.37M

Top Sells

1
+$285M
2
+$45.4M
3
+$39.2M
4
PFE icon
Pfizer
PFE
+$29.3M
5
ITW icon
Illinois Tool Works
ITW
+$6.08M

Sector Composition

1 Healthcare 22.27%
2 Financials 14.35%
3 Technology 11.8%
4 Communication Services 11.63%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.12%
545
-4,580
52
$720K 0.12%
16,750
-7,777
53
$690K 0.11%
16,590
-3,375
54
$674K 0.11%
14,300
-225
55
$596K 0.1%
10,890
56
$591K 0.1%
3,403
-484
57
$569K 0.09%
7,169
-944
58
$558K 0.09%
10,495
59
$545K 0.09%
5,064
60
$477K 0.08%
10,185
+135
61
$374K 0.06%
2,244
-645
62
$351K 0.06%
1,243
+393
63
$335K 0.06%
7,475
64
$318K 0.05%
4,647
-7,850
65
$297K 0.05%
74
-7,304
66
$244K 0.04%
5,048
-380
67
$239K 0.04%
2,848
68
$235K 0.04%
+2,143
69
$227K 0.04%
100,266
70
$219K 0.04%
3,820
-300
71
$204K 0.03%
+3,784
72
$201K 0.03%
+2,786
73
$200K 0.03%
+2,130
74
$200K 0.03%
2,878
+1,878
75
$102K 0.02%
2,044
-187
1 2
3
4