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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
$463M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$703K
2 +$616K
3 +$491K
4
COP icon
ConocoPhillips
COP
+$464K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Healthcare 23.27%
2 Technology 11.77%
3 Communication Services 9.18%
4 Financials 8.95%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,500