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
$694M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.6M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
PYPL icon
PayPal
PYPL
+$5.31M

Top Sells

1
+$1.7M
2
+$718K
3
+$552K
4
SSD icon
Simpson Manufacturing
SSD
+$355K
5
COP icon
ConocoPhillips
COP
+$334K

Sector Composition

1 Healthcare 21.18%
2 Technology 18.85%
3 Communication Services 13.47%
4 Financials 12.72%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.09%
3,882
-1,100
52
$643K 0.09%
10,890
53
$630K 0.09%
7,961
+1,572
54
$629K 0.09%
3,255
-59
55
$578K 0.08%
+8,965
56
$575K 0.08%
3,033
+20
57
$554K 0.08%
14,068
+4,532
58
$543K 0.08%
+14,885
59
$542K 0.08%
+2,520
60
$486K 0.07%
1,450
-39
61
$481K 0.07%
6,681
-3,415
62
$458K 0.07%
+1,935
63
$434K 0.06%
15,130
64
$355K 0.05%
2,143
65
$347K 0.05%
4,950
-3,445
66
$341K 0.05%
6,900
-197
67
$317K 0.05%
2,220
-840
68
$314K 0.05%
4,532
-516
69
$301K 0.04%
4,597
70
$300K 0.04%
3,020
-600
71
$267K 0.04%
1,605
+280
72
$254K 0.04%
518
-35
73
$253K 0.04%
14,565
+680
74
$242K 0.03%
6,956
+210
75
$231K 0.03%
2,130
1 2
3
4