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
$638M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$4.53M
3
+$4.07M
4
APH icon
Amphenol
APH
+$3.63M
5
FDX icon
FedEx
FDX
+$2.89M

Top Sells

1
+$6.59M
2
+$1.65M
3
+$1.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$941K

Sector Composition

1 Healthcare 21.59%
2 Financials 14.92%
3 Technology 12.64%
4 Communication Services 11.58%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.15%
19,218
+16,340
52
$774K 0.12%
3,631
-75
53
$761K 0.12%
5,045
+4,500
54
$710K 0.11%
16,590
55
$701K 0.11%
17,090
+340
56
$681K 0.11%
11,382
+887
57
$673K 0.11%
14,300
58
$594K 0.09%
10,890
59
$574K 0.09%
7,169
60
$519K 0.08%
10,185
61
$517K 0.08%
+4,490
62
$493K 0.08%
3,403
63
$364K 0.06%
1,243
64
$348K 0.05%
1,804
-440
65
$316K 0.05%
7,694
+7,620
66
$303K 0.05%
7,475
67
$297K 0.05%
4,447
-200
68
$259K 0.04%
5,048
69
$251K 0.04%
2,848
70
$220K 0.03%
+2,132
71
$216K 0.03%
2,143
72
$213K 0.03%
2,130
73
$207K 0.03%
3,784
74
$205K 0.03%
+1,000
75
$162K 0.03%
100,266
1 2
3
4