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
$481M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.95M
3
+$798K
4
SJM icon
J.M. Smucker
SJM
+$795K
5
KMI icon
Kinder Morgan
KMI
+$456K

Top Sells

1
+$12.1M
2
+$11.8M
3
+$9.71M
4
SLB icon
SLB Ltd
SLB
+$7.21M
5
RCL icon
Royal Caribbean
RCL
+$6.32M

Sector Composition

1 Healthcare 24.41%
2 Consumer Staples 13.88%
3 Financials 12.94%
4 Communication Services 12.92%
5 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-182,817
77
– –
-8,192
78
– –
-100,460
79
– –
-5,850
80
– –
-87,066
81
– –
-2,179
82
– –
-1,944
83
– –
-47,370
84
– –
-179,419
85
– –
-4,238
1 2 3
4