CC

Cornerstone Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.66M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
GLW icon
Corning
GLW
+$959K

Top Sells

1
+$7.9M
2
+$6.47M
3
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
V icon
Visa
V
+$2.11M

Sector Composition

1 Technology 31.92%
2 Healthcare 15.48%
3 Financials 11.93%
4 Communication Services 10.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.28%
16,861
-96
52
$1.8M 0.19%
15,264
-7,115
53
$1.78M 0.19%
23,000
54
$1.75M 0.18%
5,764
+582
55
$1.67M 0.17%
3,431
-705
56
$1.42M 0.15%
18,890
-3,900
57
$1.11M 0.12%
4,480
-245
58
$1.07M 0.11%
1,942
-270
59
$946K 0.1%
9,380
60
$914K 0.1%
2,877
-430
61
$765K 0.08%
1,651
62
$696K 0.07%
22,675
+1,225
63
$692K 0.07%
6,419
+364
64
$652K 0.07%
5,737
65
$647K 0.07%
4,521
+470
66
$643K 0.07%
24,280
67
$611K 0.06%
8,640
68
$548K 0.06%
2,301
69
$491K 0.05%
2,818
70
$485K 0.05%
1,590
71
$478K 0.05%
4,765
72
$462K 0.05%
+1,620
73
$455K 0.05%
6,146
-5,575
74
$447K 0.05%
12,516
-2,500
75
$441K 0.05%
1,600
-15
1 2
3
4 5