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
$453M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.45M
3
+$825K
4
GE icon
GE Aerospace
GE
+$471K
5
SSD icon
Simpson Manufacturing
SSD
+$398K

Top Sells

1
+$1.96M
2
+$1.35M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.1M
5
KMB icon
Kimberly-Clark
KMB
+$447K

Sector Composition

1 Healthcare 23.74%
2 Technology 11.84%
3 Communication Services 8.93%
4 Energy 8.43%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,473
77
– –
-3,593
78
– –
-3,025
1 2 3
4