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
$361M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$367K
3
+$359K
4
MCD icon
McDonald's
MCD
+$294K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$250K

Top Sells

1
+$1.28M
2
+$866K
3
+$709K
4
TMO icon
Thermo Fisher Scientific
TMO
+$610K
5
DIS icon
Walt Disney
DIS
+$609K

Sector Composition

1 Healthcare 23.59%
2 Technology 15.08%
3 Energy 12.62%
4 Consumer Staples 7.96%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.29%
333,448
-18,670
2
$14.8M 4.09%
138,450
-4,120
3
$14.6M 4.06%
144,057
+690
4
$14.4M 3.99%
287,579
-5,161
5
$14.1M 3.91%
184,063
+1,996
6
$14M 3.89%
150,640
-1,761
7
$13.3M 3.7%
109,603
-5,012
8
$13.3M 3.69%
149,417
-6,840
9
$13.3M 3.69%
293,177
-5,600
10
$13.2M 3.65%
277,227
-26,867
11
$13M 3.6%
224,600
-5,545
12
$12.7M 3.53%
123,495
+1,625
13
$12.7M 3.52%
392,782
-21,950
14
$12.6M 3.49%
222,903
-7,106
15
$12.3M 3.4%
164,160
+2,471
16
$11M 3.06%
215,679
-4,740
17
$10.8M 2.99%
275,683
-827
18
$10.7M 2.97%
257,227
-6,395
19
$10M 2.78%
328,897
+12,044
20
$9.99M 2.77%
209,107
+5,225
21
$9.85M 2.73%
162,204
-1,840
22
$9.19M 2.55%
99,738
+1,733
23
$9.06M 2.51%
132,461
-2,435
24
$7.98M 2.21%
179,636
+8,080
25
$7.94M 2.2%
56,503
-619
1
2 3