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
$511M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.61M
3
+$5.19M
4
FDX icon
FedEx
FDX
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M

Top Sells

1
+$3.81M
2
+$1.95M
3
+$1.78M
4
STMP
Stamps.com, Inc.
STMP
+$1.75M
5
QCP
Quality Care Properties, Inc.
QCP
+$1.22M

Sector Composition

1 Healthcare 20.19%
2 Technology 11.08%
3 Financials 10.46%
4 Communication Services 9.81%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.04%
2,100
+100
77
$219K 0.04%
3,935
78
$212K 0.04%
96,666
-1
79
$148K 0.03%
43,500
-5,500
80
$95K 0.02%
1,500
-70
81
$72K 0.01%
6,850
82
– –
-13,315
83
– –
-78,761
1 2 3
4