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
$992M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$7.12M
3
+$2.49M
4
SHOP icon
Shopify
SHOP
+$2.01M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$3.04M
2
+$2.96M
3
+$1.54M
4
ABBV icon
AbbVie
ABBV
+$821K
5
SJM icon
J.M. Smucker
SJM
+$812K

Sector Composition

1 Technology 29.72%
2 Healthcare 17%
3 Communication Services 10.88%
4 Consumer Discretionary 9.72%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.05%
2,608
77
$492K 0.05%
+17,595
78
$485K 0.05%
6,462
79
$440K 0.04%
1,427
-497
80
$421K 0.04%
1,960
+300
81
$404K 0.04%
+6,487
82
$395K 0.04%
3,583
83
$389K 0.04%
3,023
84
$376K 0.04%
442
85
$373K 0.04%
8,985
+2,500
86
$365K 0.04%
1,620
87
$325K 0.03%
2,145
-125
88
$285K 0.03%
1,953
-5,460
89
$272K 0.03%
2,230
-2,755
90
$264K 0.03%
1,450
-40
91
$242K 0.02%
1,340
92
$212K 0.02%
+3,000
93
$212K 0.02%
+3,466
94
$202K 0.02%
+2,300
95
$201K 0.02%
1,760
96
$105K 0.01%
19,420
97
– –
-13,977
98
– –
-1,640
1 2 3
4