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
$881M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.09M
3
+$833K
4
ABT icon
Abbott
ABT
+$739K
5
VZ icon
Verizon
VZ
+$728K

Top Sells

1
+$889K
2
+$550K
3
+$459K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349K
5
TRMB icon
Trimble
TRMB
+$283K

Sector Composition

1 Technology 22.26%
2 Healthcare 18.31%
3 Communication Services 14.5%
4 Financials 13.29%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.16%
22,972
52
$1.41M 0.16%
35,755
+6,000
53
$1.4M 0.16%
6,269
-166
54
$1.35M 0.15%
6,503
-219
55
$1.27M 0.14%
22,622
56
$1.21M 0.14%
7,286
57
$1.15M 0.13%
10,751
+1,605
58
$1.01M 0.11%
14,890
59
$965K 0.11%
14,440
60
$896K 0.1%
13,325
61
$806K 0.09%
134,620
+975
62
$771K 0.09%
14,543
+132
63
$762K 0.09%
2,741
64
$733K 0.08%
1,937
+874
65
$626K 0.07%
8,054
-228
66
$521K 0.06%
1,218
67
$503K 0.06%
2,220
68
$484K 0.05%
4,618
-573
69
$401K 0.05%
2,000
70
$393K 0.04%
4,083
71
$375K 0.04%
3,020
72
$371K 0.04%
5,022
73
$354K 0.04%
1,823
74
$352K 0.04%
6,500
75
$349K 0.04%
1,365
+372
1 2
3
4