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
$781M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.72M
3
+$2.41M
4
AMT icon
American Tower
AMT
+$2.34M
5
UBER icon
Uber
UBER
+$1.33M

Top Sells

1
+$3.61M
2
+$3.45M
3
+$2.41M
4
LNC icon
Lincoln National
LNC
+$1.57M
5
CCI icon
Crown Castle
CCI
+$1.25M

Sector Composition

1 Healthcare 21.94%
2 Technology 20.6%
3 Financials 12.85%
4 Consumer Staples 11.22%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.17%
13,516
-1,340
52
$1.22M 0.16%
+33,268
53
$1.12M 0.14%
20,190
54
$1.11M 0.14%
5,045
-1,700
55
$1.07M 0.14%
6,551
-553
56
$976K 0.13%
9,273
+2,686
57
$913K 0.12%
13,670
-11,088
58
$903K 0.12%
16,590
59
$893K 0.11%
1,835
-200
60
$892K 0.11%
4,041
+93
61
$817K 0.1%
2,646
62
$792K 0.1%
4,411
-120
63
$758K 0.1%
14,800
-1,780
64
$707K 0.09%
3,696
+926
65
$679K 0.09%
6,117
-1,061
66
$629K 0.08%
+174,659
67
$612K 0.08%
8,500
-950
68
$579K 0.07%
3,332
69
$467K 0.06%
2,755
70
$393K 0.05%
1,028
71
$392K 0.05%
16,160
72
$392K 0.05%
4,083
73
$382K 0.05%
6,000
-500
74
$380K 0.05%
6,022
75
$354K 0.05%
47,197
1 2
3
4