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
$481M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.95M
3
+$798K
4
SJM icon
J.M. Smucker
SJM
+$795K
5
KMI icon
Kinder Morgan
KMI
+$456K

Top Sells

1
+$12.1M
2
+$11.8M
3
+$9.71M
4
SLB icon
SLB Ltd
SLB
+$7.21M
5
RCL icon
Royal Caribbean
RCL
+$6.32M

Sector Composition

1 Healthcare 24.41%
2 Consumer Staples 13.88%
3 Financials 12.94%
4 Communication Services 12.92%
5 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.09%
13,000
52
$408K 0.08%
16,722
-250
53
$403K 0.08%
9,110
-1,075
54
$392K 0.08%
2,733
-24,990
55
$365K 0.08%
1,418
+175
56
$359K 0.07%
9,139
-429
57
$311K 0.06%
1,862
+100
58
$304K 0.06%
5,048
59
$250K 0.05%
8,130
-2,830
60
$228K 0.05%
2,848
61
$212K 0.04%
4,447
62
$212K 0.04%
+13,710
63
$209K 0.04%
6,746
64
$208K 0.04%
+3,735
65
$187K 0.04%
13,305
-109,190
66
$109K 0.02%
100,266
67
$102K 0.02%
4,338
-20,240
68
$81K 0.02%
2,044
69
$19K ﹤0.01%
10,980
70
– –
-175,400
71
– –
-112,654
72
– –
-20,610
73
– –
-190,996
74
– –
-2,130
75
– –
-77,972
1 2
3
4