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
$712M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.94M
3
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.3M

Top Sells

1
+$39.2M
2
+$3.1M
3
+$2M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$949K

Sector Composition

1 Healthcare 20.76%
2 Technology 20.31%
3 Financials 12.29%
4 Communication Services 11.02%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.17%
6,745
+50
52
$1.09M 0.15%
6,587
-100
53
$990K 0.14%
7,104
54
$932K 0.13%
20,190
55
$817K 0.11%
3,948
+52
56
$810K 0.11%
16,590
57
$786K 0.11%
2,035
58
$726K 0.1%
16,580
+1,430
59
$707K 0.1%
2,646
+105
60
$672K 0.09%
9,450
+200
61
$651K 0.09%
4,531
+110
62
$618K 0.09%
7,178
+339
63
$589K 0.08%
2,220
64
$538K 0.08%
3,332
65
$497K 0.07%
+2,770
66
$473K 0.07%
18,342
-1,190
67
$426K 0.06%
2,755
-51
68
$392K 0.06%
143,980
+4,840
69
$377K 0.05%
16,160
70
$367K 0.05%
1,028
71
$364K 0.05%
6,500
72
$343K 0.05%
6,022
73
$334K 0.05%
3,824
+142
74
$299K 0.04%
4,083
75
$295K 0.04%
1,306
1 2
3
4