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
$587M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.17M
3
+$6.81M
4
ZEN
ZENDESK INC
ZEN
+$2.44M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Top Sells

1
+$2.73M
2
+$1.46M
3
+$956K
4
ATR icon
AptarGroup
ATR
+$915K
5
ED icon
Consolidated Edison
ED
+$888K

Sector Composition

1 Healthcare 23.14%
2 Technology 15.98%
3 Financials 13.21%
4 Consumer Staples 12.11%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.1%
3,314
-131
52
$554K 0.09%
4,982
-2,725
53
$537K 0.09%
8,395
54
$527K 0.09%
3,013
+280
55
$471K 0.08%
6,389
+331
56
$459K 0.08%
1,489
+71
57
$445K 0.08%
9,536
+397
58
$375K 0.06%
3,735
59
$334K 0.06%
7,944
-186
60
$317K 0.05%
7,097
-2,013
61
$310K 0.05%
+11,986
62
$303K 0.05%
5,048
63
$290K 0.05%
+2,143
64
$288K 0.05%
13,885
+580
65
$285K 0.05%
4,597
+150
66
$241K 0.04%
+553
67
$227K 0.04%
2,848
68
$222K 0.04%
+1,325
69
$220K 0.04%
+3,060
70
$209K 0.04%
6,746
71
$209K 0.04%
+3,620
72
$206K 0.04%
+2,130
73
$202K 0.03%
8,683
-8,039
74
$141K 0.02%
100,266
75
$107K 0.02%
4,420
+82
1 2
3
4