CC

Cornerstone Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.61M
3
+$2.85M
4
HAL icon
Halliburton
HAL
+$2.46M
5
TRMB icon
Trimble
TRMB
+$2.16M

Top Sells

1
+$7.99M
2
+$3.55M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$862K
5
JNJ icon
Johnson & Johnson
JNJ
+$698K

Sector Composition

1 Healthcare 20.67%
2 Financials 14.67%
3 Technology 12.59%
4 Communication Services 11.79%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.14%
16,457
+2,215
52
$955K 0.13%
+15,160
53
$882K 0.12%
7,534
+5,477
54
$805K 0.11%
3,556
-75
55
$784K 0.11%
16,130
-460
56
$781K 0.11%
+13,325
57
$751K 0.11%
11,700
58
$713K 0.1%
10,960
+61
59
$645K 0.09%
10,890
60
$641K 0.09%
16,972
+165
61
$627K 0.09%
3,490
62
$622K 0.09%
13,000
63
$564K 0.08%
10,185
64
$550K 0.08%
6,336
-624
65
$528K 0.07%
+20,610
66
$459K 0.06%
9,568
+5,409
67
$400K 0.06%
1,243
68
$362K 0.05%
1,762
+28
69
$339K 0.05%
4,447
70
$306K 0.04%
5,048
71
$296K 0.04%
4,238
-6,855
72
$287K 0.04%
1,944
-580
73
$269K 0.04%
2,848
74
$264K 0.04%
5,850
75
$261K 0.04%
2,179
+36
1 2
3
4