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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$1.48M
4
VR
Validus Hold Ltd
VR
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.38M

Top Sells

1
+$1.99M
2
+$895K
3
+$874K
4
ABBV icon
AbbVie
ABBV
+$861K
5
OXY icon
Occidental Petroleum
OXY
+$481K

Sector Composition

1 Healthcare 21.76%
2 Financials 11.76%
3 Technology 10.97%
4 Communication Services 9.62%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.04%
3,835
77
$200K 0.04%
+2,848
78
$25K ﹤0.01%
1,400
-5,450
79
– –
-12,700
80
– –
-2,100
81
– –
-1,650
82
– –
-10,985
83
– –
-7,040
84
– –
-1,500
85
– –
-96,666
86
– –
-43,500
87
– –
-11,089
1 2 3
4