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
$607M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.95M
3
+$1.47M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.38M
5
PEP icon
PepsiCo
PEP
+$1.33M

Top Sells

1
+$1.47M
2
+$661K
3
+$587K
4
V icon
Visa
V
+$412K
5
QCOM icon
Qualcomm
QCOM
+$356K

Sector Composition

1 Healthcare 22.04%
2 Financials 12.53%
3 Technology 10.26%
4 Communication Services 10.06%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.04%
2,800
77
$225K 0.04%
1,400
78
$224K 0.04%
850
-150
79
$205K 0.03%
+5,028
80
$144K 0.02%
2,231
-719
81
$114K 0.02%
80,000
82
$84K 0.01%
2,000
83
$59K 0.01%
28,000
84
– –
-2,848
85
– –
-4,100
86
– –
-1
87
– –
-2,400
88
– –
0
89
– –
-2,997
90
– –
-5,560
1 2 3
4