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

Top Buys

1
+$1.16M
2
+$1.01M
3
+$638K
4
DIS icon
Walt Disney
DIS
+$498K
5
FDX icon
FedEx
FDX
+$412K

Top Sells

1
+$3.54M
2
+$908K
3
+$559K
4
TRMB icon
Trimble
TRMB
+$428K
5
MSFT icon
Microsoft
MSFT
+$200K

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
1 2 3
4