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
101
– –
-1,575
102
– –
-10,212
103
– –
-1,092
1 2 3 4
5