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

Top Buys

1 +$4.01M
2 +$3.2M
3 +$2.26M
4
COP icon
ConocoPhillips
COP
+$2.22M
5
AMGN icon
Amgen
AMGN
+$2.01M

Top Sells

1 +$5.12M
2 +$4.48M
3 +$3.09M
4
GILD icon
Gilead Sciences
GILD
+$2.1M
5
KMB icon
Kimberly-Clark
KMB
+$1.67M

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
-2,800
78
-5,000
79
-2,580
80
-1,000
81
-2,197
82
-3,112
83
-80,000