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
$913M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.64M
3
+$1.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.28M

Top Sells

1
+$2M
2
+$1.77M
3
+$1.7M
4
DUK icon
Duke Energy
DUK
+$1.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.38M

Sector Composition

1 Technology 26.26%
2 Healthcare 18.27%
3 Communication Services 10.62%
4 Consumer Discretionary 10.03%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.05%
6,957
-547
77
$492K 0.05%
935
78
$461K 0.05%
2,409
+599
79
$451K 0.05%
6,022
80
$435K 0.05%
8,485
81
$407K 0.04%
4,183
82
$374K 0.04%
2,750
+770
83
$292K 0.03%
442
84
$279K 0.03%
1,620
85
$266K 0.03%
1,730
86
$265K 0.03%
+1,213
87
$263K 0.03%
3,023
88
$218K 0.02%
978
-250
89
$204K 0.02%
1,760
90
$203K 0.02%
+1,610
91
$95.3K 0.01%
13,977
92
$74.3K 0.01%
13,580
93
– –
-14,800
1 2 3
4