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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
$459M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$980K
3 +$765K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$361K
5
HSY icon
Hershey
HSY
+$227K

Top Sells

1 +$3.63M
2 +$1.64M
3 +$1.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$974K
5
DOC icon
Healthpeak Properties
DOC
+$648K

Sector Composition

1 Healthcare 24.32%
2 Technology 11.03%
3 Communication Services 9.45%
4 Energy 8.88%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,605