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
$371M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$638K
3
+$617K
4
VZ icon
Verizon
VZ
+$563K
5
ED icon
Consolidated Edison
ED
+$563K

Top Sells

1
+$550K
2
+$392K
3
+$282K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$225K
5
ATR icon
AptarGroup
ATR
+$204K

Sector Composition

1 Healthcare 22.85%
2 Technology 14.92%
3 Energy 13.63%
4 Materials 7.88%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.56%
143,367
-2,393
2
$15.6M 4.21%
182,067
+1,304
3
$14.9M 4.02%
142,570
-321
4
$14.7M 3.96%
352,118
-741
5
$14.3M 3.86%
292,740
+11,515
6
$13.9M 3.75%
298,777
+13,241
7
$13.8M 3.72%
230,009
+3,608
8
$13.6M 3.67%
152,401
-1,940
9
$13.6M 3.66%
304,094
+5,650
10
$13.5M 3.64%
114,615
+3,070
11
$13.4M 3.61%
156,257
-4,567
12
$13M 3.5%
121,870
+1,455
13
$13M 3.5%
230,145
+5,903
14
$12.8M 3.45%
161,689
+1,045
15
$12.5M 3.37%
414,732
-18,230
16
$11.7M 3.15%
316,853
+11,190
17
$11M 2.96%
164,044
-3,040
18
$10.8M 2.91%
263,622
+15,604
19
$10.7M 2.88%
220,419
+3,294
20
$10.6M 2.85%
276,510
+9,828
21
$10.6M 2.85%
203,882
+810
22
$9.94M 2.68%
134,896
+2,155
23
$9.64M 2.6%
98,005
+12,285
24
$9.59M 2.58%
263,831
+5,995
25
$8.48M 2.29%
171,556
+3,135
1
2 3