CC

Cornerstone Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.66M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
GLW icon
Corning
GLW
+$959K

Top Sells

1
+$7.9M
2
+$6.47M
3
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
V icon
Visa
V
+$2.11M

Sector Composition

1 Technology 31.92%
2 Healthcare 15.48%
3 Financials 11.93%
4 Communication Services 10.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.05%
3,200
77
$435K 0.05%
5,498
78
$419K 0.04%
17,282
-313
79
$416K 0.04%
8,985
80
$414K 0.04%
3,108
81
$398K 0.04%
402
-60
82
$374K 0.04%
4,362
-2,100
83
$337K 0.04%
959
-235
84
$299K 0.03%
1,162
85
$286K 0.03%
2,260
86
$285K 0.03%
163,762
-8,254
87
$268K 0.03%
1,620
88
$266K 0.03%
687
-210
89
$261K 0.03%
3,815
-2,483
90
$260K 0.03%
+4,700
91
$259K 0.03%
4,121
92
$255K 0.03%
2,804
93
$253K 0.03%
+4,525
94
$246K 0.03%
1,340
95
$245K 0.03%
+4,250
96
$239K 0.03%
2,300
97
$217K 0.02%
+1,640
98
$181K 0.02%
20,017
+8,457
99
$145K 0.02%
24,920
100
– –
-245
1 2 3
4
5