CC

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
$526M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.03M
3 +$638K
4
DIS icon
Walt Disney
DIS
+$484K
5
FDX icon
FedEx
FDX
+$454K

Top Sells

1 +$4.36M
2 +$914K
3 +$564K
4
TRMB icon
Trimble
TRMB
+$440K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

1 Healthcare 21.7%
2 Technology 11.18%
3 Financials 10.9%
4 Communication Services 9.44%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$225K 0.04%
2,100
77
$225K 0.04%
96,666
78
$212K 0.04%
3,835
-100
79
$202K 0.04%
+4,500
80
$114K 0.02%
43,500
81
$107K 0.02%
6,850
82
$65K 0.01%
1,500