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
$829M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.97M
3
+$3.26M
4
VZ icon
Verizon
VZ
+$2.86M
5
HD icon
Home Depot
HD
+$1.87M

Top Sells

1
+$13.4M
2
+$4.63M
3
+$1.95M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
RS icon
Reliance Steel & Aluminium
RS
+$980K

Sector Composition

1 Technology 21.51%
2 Healthcare 20.41%
3 Financials 11.48%
4 Communication Services 10.83%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.15%
9,211
-62
52
$1.23M 0.15%
6,226
-325
53
$1.22M 0.15%
5,005
-40
54
$1.13M 0.14%
36,278
-11,831
55
$994K 0.12%
13,515
-155
56
$974K 0.12%
16,590
57
$875K 0.11%
27,216
-6,052
58
$873K 0.11%
2,133
+1,105
59
$867K 0.1%
1,835
60
$808K 0.1%
2,616
-30
61
$759K 0.09%
3,719
+23
62
$728K 0.09%
3,091
-950
63
$698K 0.08%
4,281
-130
64
$646K 0.08%
3,332
65
$643K 0.08%
174,659
66
$604K 0.07%
14,800
67
$587K 0.07%
5,513
-604
68
$581K 0.07%
8,385
-115
69
$561K 0.07%
2,705
+485
70
$505K 0.06%
2,755
71
$438K 0.05%
16,045
-115
72
$403K 0.05%
6,022
73
$385K 0.05%
6,200
+200
74
$357K 0.04%
1,640
75
$356K 0.04%
4,083
1 2
3
4