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
$913M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.64M
3
+$1.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.28M

Top Sells

1
+$2M
2
+$1.77M
3
+$1.7M
4
DUK icon
Duke Energy
DUK
+$1.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.38M

Sector Composition

1 Technology 26.26%
2 Healthcare 18.27%
3 Communication Services 10.62%
4 Consumer Discretionary 10.03%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.16%
47,728
-170
52
$1.48M 0.16%
23,000
53
$1.46M 0.16%
22,790
54
$1.29M 0.14%
+9,473
55
$1.28M 0.14%
+20,189
56
$1.27M 0.14%
4,865
-20
57
$1.21M 0.13%
2,680
+790
58
$1.17M 0.13%
12,885
-441
59
$1.15M 0.13%
4,842
+1,102
60
$1.11M 0.12%
27,360
-28,520
61
$1.02M 0.11%
166,016
62
$981K 0.11%
5,095
+3,368
63
$976K 0.11%
8,565
64
$952K 0.1%
4,795
65
$890K 0.1%
17,980
+11,200
66
$872K 0.1%
24,516
-2,700
67
$858K 0.09%
14,880
+9,935
68
$833K 0.09%
1,397
69
$713K 0.08%
2,868
70
$657K 0.07%
6,572
71
$653K 0.07%
4,152
+820
72
$639K 0.07%
4,281
73
$572K 0.06%
5,243
74
$568K 0.06%
9,635
+4,035
75
$516K 0.06%
1,884
-942
1 2
3
4