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
$709M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$6.05M
2 +$3.61M
3 +$2.85M
4
HAL icon
Halliburton
HAL
+$2.46M
5
TRMB icon
Trimble
TRMB
+$2.16M

Top Sells

1 +$7.99M
2 +$3.55M
3 +$2.79M
4
MSFT icon
Microsoft
MSFT
+$862K
5
JNJ icon
Johnson & Johnson
JNJ
+$698K

Sector Composition

1 Healthcare 20.67%
2 Financials 14.67%
3 Technology 12.59%
4 Communication Services 11.79%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$251K 0.04%
6,746
77
$246K 0.03%
2,130
78
$238K 0.03%
+8,192
79
$114K 0.02%
2,044
80
$109K 0.02%
100,266
81
$27K ﹤0.01%
10,980