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
$341M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$942K
3
+$646K
4
PEP icon
PepsiCo
PEP
+$453K
5
VR
Validus Hold Ltd
VR
+$342K

Top Sells

1
+$16.9M
2
+$2.08M
3
+$722K
4
IBM icon
IBM
IBM
+$450K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$235K

Sector Composition

1 Healthcare 23.95%
2 Technology 15.11%
3 Energy 10.26%
4 Consumer Staples 7.73%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.18%
128,103
-405
2
$13.5M 3.95%
456,152
-4,580
3
$13M 3.82%
265,266
+3,363
4
$13M 3.82%
348,307
-605
5
$13M 3.82%
277,218
+2,735
6
$13M 3.81%
144,278
-270
7
$12.9M 3.78%
287,102
+6,655
8
$12.8M 3.75%
139,686
+2,550
9
$12.5M 3.67%
235,165
-2,765
10
$12.4M 3.64%
162,385
-130
11
$12.2M 3.58%
121,827
+903
12
$12.2M 3.57%
172,064
+2,315
13
$12.1M 3.54%
145,417
+5,462
14
$11.7M 3.44%
217,281
+5,825
15
$11.6M 3.4%
156,178
+850
16
$11.5M 3.37%
169,223
-985
17
$11.4M 3.33%
215,043
+4,115
18
$10.4M 3.05%
299,385
+4,475
19
$10.1M 2.96%
250,226
+8,495
20
$9.66M 2.83%
189,293
+18,463
21
$9.51M 2.79%
125,416
+1,684
22
$9.12M 2.67%
237,829
+16,860
23
$8.95M 2.62%
221,055
-2,262
24
$8.79M 2.58%
239,319
+3,114
25
$6.56M 1.92%
138,837
-15,278
1
2 3