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
$401M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$4.51M
2 +$3.83M
3 +$3.25M
4
TRMB icon
Trimble
TRMB
+$2.53M
5
CVX icon
Chevron
CVX
+$1.73M

Top Sells

1 +$11.9M
2 +$4.03M
3 +$3.02M
4
MOS icon
The Mosaic Company
MOS
+$2.33M
5
COP icon
ConocoPhillips
COP
+$1.79M

Sector Composition

1 Healthcare 24.11%
2 Technology 12.47%
3 Energy 9.52%
4 Financials 8.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$134K 0.03%
6,850
77
$67K 0.02%
13,750
78
-1
79
-1,370
80
-6,500
81
-7,500
82
-943,769
83
-17,589