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

Top Buys

1
+$4.67M
2
+$4.16M
3
+$4.15M
4
TRMB icon
Trimble
TRMB
+$3.11M
5
CVX icon
Chevron
CVX
+$1.85M

Top Sells

1
+$11.9M
2
+$4.57M
3
+$3.19M
4
MOS icon
The Mosaic Company
MOS
+$3.08M
5
COP icon
ConocoPhillips
COP
+$1.9M

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
1 2 3
4