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
$694M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$6M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
PYPL icon
PayPal
PYPL
+$5.07M

Top Sells

1
+$1.59M
2
+$676K
3
+$543K
4
SSD icon
Simpson Manufacturing
SSD
+$347K
5
COP icon
ConocoPhillips
COP
+$334K

Sector Composition

1 Healthcare 21.18%
2 Technology 18.85%
3 Communication Services 13.47%
4 Financials 12.72%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.03%
+3,454
77
$201K 0.03%
+525
78
$180K 0.03%
100,266
79
$133K 0.02%
4,670
+250
80
$81K 0.01%
10,980
81
$63K 0.01%
2,044
82
– –
-2,848
83
– –
-8,683
84
– –
-7,944
1 2 3
4