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
$589M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.13M
3
+$1.45M
4
DOC icon
Healthpeak Properties
DOC
+$1.3M
5
CCL icon
Carnival Corp
CCL
+$1.03M

Top Sells

1
+$17.6M
2
+$17.4M
3
+$16.1M
4
HD icon
Home Depot
HD
+$7.27M
5
VR
Validus Hold Ltd
VR
+$5.66M

Sector Composition

1 Healthcare 22.99%
2 Financials 12.96%
3 Technology 10.69%
4 Communication Services 7.51%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.02%
2,231
77
$133K 0.02%
28,765
78
$18K ﹤0.01%
41,559
-367
79
– –
-3,194
80
– –
-1,400
81
– –
-13,208
82
– –
-2,000
83
– –
-80,000
84
– –
-28,000
1 2 3
4