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
$643M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.78M
3
+$2.33M
4
SLB icon
SLB Limited
SLB
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Top Sells

1
+$6M
2
+$2.89M
3
+$2.61M
4
V icon
Visa
V
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Sector Composition

1 Healthcare 19.86%
2 Financials 14.7%
3 Technology 12.14%
4 Communication Services 11.6%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.12%
11,093
-3,044
52
$755K 0.12%
3,631
53
$638K 0.1%
16,807
-283
54
$621K 0.1%
10,899
-9,130
55
$618K 0.1%
10,890
56
$593K 0.09%
11,700
-56,986
57
$576K 0.09%
13,000
-1,300
58
$559K 0.09%
6,960
-209
59
$554K 0.09%
10,185
60
$546K 0.08%
3,490
-1,555
61
$369K 0.06%
1,243
62
$347K 0.05%
2,524
-879
63
$309K 0.05%
1,734
-70
64
$297K 0.05%
4,447
65
$294K 0.05%
5,048
66
$267K 0.04%
2,848
67
$256K 0.04%
5,850
-1,625
68
$246K 0.04%
2,057
-75
69
$236K 0.04%
2,143
70
$230K 0.04%
6,746
-948
71
$222K 0.03%
+2,045
72
$212K 0.03%
2,130
73
$205K 0.03%
4,159
+375
74
$154K 0.02%
100,266
75
$91K 0.01%
2,044
1 2
3
4