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
$780M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.49M
3
+$3.91M
4
V icon
Visa
V
+$3.1M
5
CSCO icon
Cisco
CSCO
+$2.01M

Top Sells

1
+$9.56M
2
+$6.28M
3
+$2.43M
4
UPS icon
United Parcel Service
UPS
+$770K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$765K

Sector Composition

1 Technology 24.16%
2 Healthcare 20.45%
3 Communication Services 10.84%
4 Financials 10.69%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.04%
1,306
77
$245K 0.03%
1,403
78
$237K 0.03%
+47,197
79
$222K 0.03%
6,000
80
$221K 0.03%
2,300
81
$220K 0.03%
1,727
82
$213K 0.03%
2,750
83
$210K 0.03%
1,730
84
$205K 0.03%
1,800
85
$106K 0.01%
13,580
86
$27K ﹤0.01%
13,857
+2,500
87
$20K ﹤0.01%
4,000
88
$13K ﹤0.01%
+575
89
– –
-1,880
90
– –
-502
91
– –
-2,215
92
– –
-407
93
– –
-458
94
– –
-3,023
95
– –
-7,410
1 2 3
4