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
$780M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.49M
3
+$3.91M
4
V icon
Visa
V
+$3.1M
5
CSCO icon
Cisco
CSCO
+$2.01M

Top Sells

1
+$9.56M
2
+$6.28M
3
+$2.43M
4
UPS icon
United Parcel Service
UPS
+$770K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$765K

Sector Composition

1 Technology 24.16%
2 Healthcare 20.45%
3 Communication Services 10.84%
4 Financials 10.69%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.16%
6,695
52
$1.13M 0.14%
6,687
-190
53
$1.07M 0.14%
20,190
+1,500
54
$1.04M 0.13%
7,104
55
$876K 0.11%
16,590
56
$875K 0.11%
2,035
57
$847K 0.11%
3,896
+421
58
$794K 0.1%
15,150
-440
59
$731K 0.09%
19,532
-3,090
60
$712K 0.09%
9,250
61
$694K 0.09%
2,541
62
$640K 0.08%
4,421
63
$624K 0.08%
6,839
64
$608K 0.08%
3,332
-4,220
65
$498K 0.06%
3,090
-59,315
66
$498K 0.06%
2,220
67
$473K 0.06%
2,806
-2,500
68
$409K 0.05%
6,500
69
$402K 0.05%
139,140
+4,095
70
$388K 0.05%
1,028
71
$370K 0.05%
1,447
+70
72
$357K 0.05%
6,022
73
$325K 0.04%
4,083
74
$315K 0.04%
3,682
75
$293K 0.04%
16,160
-4,610
1 2
3
4