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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
$561M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.56M
3
+$2.45M
4
COP icon
ConocoPhillips
COP
+$2.43M
5
PYPL icon
PayPal
PYPL
+$2.24M

Top Sells

1
+$6.13M
2
+$6.12M
3
+$4.05M
4
GILD icon
Gilead Sciences
GILD
+$2.34M
5
KMB icon
Kimberly-Clark
KMB
+$1.63M

Sector Composition

1 Healthcare 24.07%
2 Financials 13.58%
3 Communication Services 11.95%
4 Technology 10.63%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.01%
1,000
-1,000
77
– –
-5,000
78
– –
-2,580
79
– –
-1,000
80
– –
-2,197
81
– –
-3,112
82
– –
-80,000
83
– –
-2,800
1 2 3
4