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
$468M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.76M
3
+$1.39M
4
QCP
Quality Care Properties, Inc.
QCP
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

1
+$4.78M
2
+$1.8M
3
+$872K
4
BMY icon
Bristol-Myers Squibb
BMY
+$856K
5
MSFT icon
Microsoft
MSFT
+$741K

Sector Composition

1 Healthcare 21.83%
2 Technology 11.99%
3 Communication Services 9.59%
4 Financials 9.3%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.04%
+2,000
77
$96K 0.02%
49,000
-2,886
78
$92K 0.02%
6,850
79
$82K 0.02%
1,570
-415
80
– –
-4,833
1 2 3
4