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
$379M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$994K
3
+$720K
4
DIS icon
Walt Disney
DIS
+$705K
5
AVNS icon
Avanos Medical
AVNS
+$651K

Top Sells

1
+$13.6M
2
+$667K
3
+$560K
4
TDF
Templeton Dragon Fund
TDF
+$463K
5
ABBV icon
AbbVie
ABBV
+$442K

Sector Composition

1 Healthcare 24.59%
2 Technology 14.21%
3 Energy 11.43%
4 Financials 8.32%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.07%
234,736
+230,736
2
$15.2M 4.01%
326,837
-6,611
3
$15.1M 3.98%
143,968
+5,518
4
$14.8M 3.9%
156,906
+7,489
5
$14.4M 3.8%
229,646
+6,743
6
$14.4M 3.8%
114,702
+5,099
7
$14.3M 3.78%
151,315
+675
8
$14.3M 3.77%
217,844
-6,756
9
$14.1M 3.73%
300,062
+6,885
10
$14M 3.69%
120,950
-2,545
11
$13.8M 3.64%
294,666
+7,087
12
$13.7M 3.62%
198,451
+14,388
13
$13.5M 3.57%
381,222
-11,560
14
$12.8M 3.38%
216,949
+1,270
15
$12.8M 3.37%
149,422
+5,365
16
$11.9M 3.14%
160,035
-4,125
17
$11.6M 3.07%
257,796
+569
18
$11.5M 3.05%
277,843
+2,160
19
$11.4M 3.02%
170,763
+8,559
20
$9.27M 2.45%
193,215
+660
21
$9.25M 2.44%
267,426
+2,205
22
$9.05M 2.39%
340,912
+12,015
23
$8.93M 2.36%
211,687
+2,580
24
$8.75M 2.31%
108,690
+8,952
25
$8.41M 2.22%
184,321
+4,685
1
2 3