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
$643M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.54M
3
+$2.18M
4
SLB icon
SLB Ltd
SLB
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Top Sells

1
+$6M
2
+$2.68M
3
+$2.65M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Healthcare 19.86%
2 Financials 14.7%
3 Technology 12.14%
4 Communication Services 11.6%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K ﹤0.01%
10,980
77
– –
-1,000
78
– –
-119,375
1 2 3
4