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
$712M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.94M
3
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.3M

Top Sells

1
+$39.2M
2
+$3.1M
3
+$2M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$949K

Sector Composition

1 Healthcare 20.76%
2 Technology 20.31%
3 Financials 12.29%
4 Communication Services 11.02%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.04%
1,403
77
$254K 0.04%
3,245
+495
78
$227K 0.03%
+2,215
79
$217K 0.03%
+1,640
80
$206K 0.03%
+437
81
$205K 0.03%
1,727
82
$202K 0.03%
1,730
83
$202K 0.03%
1,800
84
$185K 0.03%
47,197
85
$124K 0.02%
13,580
86
$28K ﹤0.01%
13,857
87
$17K ﹤0.01%
4,000
88
$10K ﹤0.01%
575
89
– –
-2,300
90
– –
-1,447
91
– –
-6,000
92
– –
-625,045
1 2 3
4