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
$434M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.2M
3
+$3.04M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.89M
5
VZ icon
Verizon
VZ
+$2.15M

Top Sells

1
+$18.1M
2
+$1.25M
3
+$874K
4
DIS icon
Walt Disney
DIS
+$590K
5
CSCO icon
Cisco
CSCO
+$575K

Sector Composition

1 Healthcare 23.93%
2 Technology 12.06%
3 Energy 10.21%
4 Financials 8.12%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.05%
2,629
-300
77
$205K 0.05%
1
78
$164K 0.04%
+6,850
79
$84K 0.02%
13,750
-4,750
80
– –
-5,000
81
– –
-4,711
82
– –
-20,886
83
– –
-8,478
84
– –
-1,300
85
– –
-5,000
1 2 3
4