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
$349M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.44M
3
+$1.66M
4
MOS icon
The Mosaic Company
MOS
+$1.48M
5
ED icon
Consolidated Edison
ED
+$789K

Top Sells

1
+$8.95M
2
+$2.54M
3
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$937K
5
FI icon
Fiserv
FI
+$657K

Sector Composition

1 Healthcare 23.36%
2 Technology 15.53%
3 Energy 12.1%
4 Materials 8.05%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.14%
352,859
+4,552
2
$14.2M 4.07%
145,760
+1,482
3
$14M 4.02%
142,891
+3,205
4
$13.6M 3.89%
285,536
+8,318
5
$13.4M 3.84%
111,545
-16,558
6
$13.4M 3.83%
281,225
+15,959
7
$12.9M 3.69%
154,341
+8,924
8
$12.9M 3.69%
160,824
-1,561
9
$12.7M 3.65%
120,415
-1,412
10
$12.7M 3.64%
180,763
+8,699
11
$12.7M 3.64%
226,401
+9,120
12
$12.7M 3.63%
160,644
+4,466
13
$12.6M 3.6%
298,444
+11,342
14
$12.3M 3.52%
432,962
-23,190
15
$11.9M 3.4%
305,663
+6,278
16
$11.5M 3.3%
224,242
+9,199
17
$11.3M 3.23%
217,125
-18,040
18
$11M 3.16%
167,084
-2,139
19
$10.1M 2.88%
266,682
+16,456
20
$9.96M 2.86%
203,072
+13,779
21
$9.55M 2.74%
248,018
+10,189
22
$9.38M 2.69%
132,741
+7,325
23
$9.11M 2.61%
257,836
+18,517
24
$8.42M 2.41%
168,421
+29,584
25
$7.83M 2.24%
85,720
+60,315
1
2 3