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
$881M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.09M
3
+$833K
4
ABT icon
Abbott
ABT
+$739K
5
VZ icon
Verizon
VZ
+$728K

Top Sells

1
+$889K
2
+$550K
3
+$459K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349K
5
TRMB icon
Trimble
TRMB
+$283K

Sector Composition

1 Technology 22.26%
2 Healthcare 18.31%
3 Communication Services 14.5%
4 Financials 13.29%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.04%
1,717
+64
77
$303K 0.03%
518
78
$277K 0.03%
3,777
-53
79
$261K 0.03%
1,730
80
$258K 0.03%
6,600
81
$257K 0.03%
+1,680
82
$256K 0.03%
650
83
$255K 0.03%
1,727
84
$232K 0.03%
+1,045
85
$224K 0.03%
1,127
+51
86
$223K 0.03%
+4,450
87
$203K 0.02%
+1,896
88
$201K 0.02%
+507
89
$201K 0.02%
+3,182
90
$137K 0.02%
2,044
91
$134K 0.02%
10,980
92
$60K 0.01%
+11,357
93
$23K ﹤0.01%
848
-285
1 2 3
4