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
$589M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.11M
3
+$2.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
STMP
Stamps.com, Inc.
STMP
+$1.56M

Top Sells

1
+$11.6M
2
+$7.49M
3
+$6.89M
4
COP icon
ConocoPhillips
COP
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Sector Composition

1 Healthcare 21.8%
2 Financials 12.45%
3 Communication Services 10.75%
4 Technology 10.38%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.05%
1,000
77
$261K 0.04%
3,194
78
$255K 0.04%
+1,000
79
$247K 0.04%
2,950
-139,057
80
$244K 0.04%
+4,100
81
$229K 0.04%
+2,845
82
$217K 0.04%
+1,400
83
$210K 0.04%
2,848
84
$145K 0.02%
+60,000
85
$144K 0.02%
+80,000
86
$81K 0.01%
+2,000
87
$71K 0.01%
+28,000
88
$22K ﹤0.01%
2,400
+1,000
89
– –
0
90
– –
-6,348
91
– –
-319,209
1 2 3
4