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
$829M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.97M
3
+$3.26M
4
VZ icon
Verizon
VZ
+$2.86M
5
HD icon
Home Depot
HD
+$1.87M

Top Sells

1
+$13.4M
2
+$4.63M
3
+$1.95M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
RS icon
Reliance Steel & Aluminium
RS
+$980K

Sector Composition

1 Technology 21.51%
2 Healthcare 20.41%
3 Financials 11.48%
4 Communication Services 10.83%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.04%
2,927
-51
77
$308K 0.04%
1,507
-9,550
78
$274K 0.03%
+2,205
79
$264K 0.03%
3,420
+175
80
$263K 0.03%
1,730
81
$261K 0.03%
1,727
82
$246K 0.03%
1,228
-175
83
$221K 0.03%
3,023
84
$220K 0.03%
+442
85
$209K 0.03%
2,300
86
$206K 0.02%
1,800
87
$105K 0.01%
13,580
88
$61.3K 0.01%
+16,357
89
– –
-2,215
90
– –
-6,000
91
– –
-467,023
92
– –
-47,197
1 2 3
4