CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+10.52%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$443M
AUM Growth
+$443M
(+10%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
79
New
2
Increased
25
Reduced
31
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.54M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.34M |
| 3 |
Healthpeak Properties
DOC
|
$2.63M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.06M |
| 5 |
Simpson Manufacturing
SSD
|
$935K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$3.85M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.44M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.26M |
| 4 |
Trimble
TRMB
|
$1.97M |
| 5 |
Fiserv
FI
|
$1.12M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 11.98% |
| 3 | Energy | 8.91% |
| 4 | Consumer Staples | 8.5% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| – | – |
-6,634
| Closed | -$209K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-13,500
| Closed | -$306K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-6,600
| Closed | -$261K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-158,405
| Closed | -$3.26M |
|