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

Top Buys

1
+$3.51M
2
+$1.94M
3
+$892K
4
SJM icon
J.M. Smucker
SJM
+$766K
5
KMI icon
Kinder Morgan
KMI
+$623K

Top Sells

1
+$12.1M
2
+$11.8M
3
+$9.71M
4
SSD icon
Simpson Manufacturing
SSD
+$7.9M
5
SLB icon
SLB Ltd
SLB
+$7.21M

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
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-8,192
78
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-100,460
79
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-5,850
80
– –
-87,066
81
– –
-2,179
82
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-1,944
83
– –
-47,370
84
– –
-179,419
85
– –
-4,238
1 2 3
4