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
$605M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.96M
3 +$3.65M
4
PYPL icon
PayPal
PYPL
+$2.62M
5
DUK icon
Duke Energy
DUK
+$2.37M

Top Sells

1 +$285M
2 +$45.4M
3 +$39.2M
4
PFE icon
Pfizer
PFE
+$29.3M
5
ITW icon
Illinois Tool Works
ITW
+$6.08M

Sector Composition

1 Healthcare 22.27%
2 Financials 14.35%
3 Technology 11.8%
4 Communication Services 11.63%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-72,700
77
-2,929
78
-191,154
79
-31,021
80
-32,837