CC

Cornerstone Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$12.8M
4
GLW icon
Corning
GLW
+$4.75M
5
ETN icon
Eaton
ETN
+$3.97M

Top Sells

1
+$9.29M
2
+$6.54M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M

Sector Composition

1 Technology 28.91%
2 Healthcare 17.7%
3 Financials 12.12%
4 Communication Services 9.86%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.05%
5,498
77
$464K 0.05%
2,301
-30
78
$458K 0.05%
1,590
79
$446K 0.05%
17,595
80
$437K 0.05%
462
+30
81
$413K 0.04%
172,016
82
$379K 0.04%
1,194
-258
83
$379K 0.04%
6,298
-3,783
84
$344K 0.04%
897
-349
85
$341K 0.04%
3,108
-706
86
$270K 0.03%
1,615
-43
87
$270K 0.03%
3,200
88
$251K 0.03%
2,300
89
$246K 0.03%
4,121
90
$244K 0.03%
2,804
-1,847
91
$243K 0.03%
1,575
92
$235K 0.03%
1,340
93
$233K 0.03%
2,260
-5,450
94
$233K 0.03%
+1,162
95
$205K 0.02%
1,620
96
$202K 0.02%
+245
97
$121K 0.01%
24,920
+5,500
98
$74.2K 0.01%
+11,560
99
– –
-1,565
100
– –
-1,450
1 2 3
4
5