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Cornerstone Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$13.7M
2
+$4.78M
3
+$2.33M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Top Sells

1
+$6M
2
+$2.89M
3
+$2.61M
4
V icon
Visa
V
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.12M

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
– –
-119,375
78
– –
-1,000
1 2 3
4