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
$328M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$812K
3
+$584K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$563K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$479K

Top Sells

1
+$557K
2
+$270K
3
+$141K
4
WGL
Wgl Holdings
WGL
+$134K
5
GILD icon
Gilead Sciences
GILD
+$114K

Sector Composition

1 Healthcare 21.72%
2 Technology 13.94%
3 Energy 9.88%
4 Materials 7.46%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.14%
440,432
-1,930
2
$12.8M 3.9%
144,548
-850
3
$12.2M 3.73%
261,903
+10,062
4
$12M 3.65%
274,483
+5,590
5
$11.9M 3.63%
137,136
+1,472
6
$11.8M 3.61%
128,508
-2,930
7
$11.8M 3.6%
169,749
-225
8
$11.6M 3.55%
460,732
+300
9
$11.6M 3.54%
348,912
+6,882
10
$11.6M 3.53%
280,447
+6,750
11
$11.1M 3.39%
139,955
-971
12
$11.1M 3.38%
211,456
+3,657
13
$11M 3.36%
237,930
-1,880
14
$10.9M 3.33%
120,924
+2,437
15
$10.5M 3.2%
162,515
+5,340
16
$10.5M 3.19%
155,328
+540
17
$10.2M 3.12%
170,208
+2,675
18
$9.44M 2.88%
210,928
+1,530
19
$9.08M 2.77%
223,317
+6,600
20
$9.07M 2.77%
123,732
+865
21
$8.94M 2.73%
241,731
+11,635
22
$8.83M 2.69%
170,830
+4,720
23
$8.76M 2.67%
294,910
+6,300
24
$7.69M 2.35%
236,205
+345
25
$7.33M 2.24%
220,969
+6,875
1
2 3