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
$434M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$3.33M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$3.31M
5
VZ icon
Verizon
VZ
+$2.05M

Top Sells

1
+$17.9M
2
+$1.15M
3
+$900K
4
DIS icon
Walt Disney
DIS
+$613K
5
CSCO icon
Cisco
CSCO
+$575K

Sector Composition

1 Healthcare 23.93%
2 Technology 12.06%
3 Energy 10.21%
4 Financials 8.12%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 3.83%
145,671
-5,372
2
$15.9M 3.66%
340,951
+43,915
3
$15.8M 3.65%
235,586
+8,595
4
$15.3M 3.53%
157,231
+12,555
5
$15.3M 3.53%
323,525
+19,706
6
$15.2M 3.51%
344,667
+20,155
7
$14.7M 3.4%
219,369
-1,710
8
$14.7M 3.39%
157,413
+5,461
9
$14.7M 3.38%
138,407
+13,238
10
$14.6M 3.36%
198,353
+19,185
11
$14.3M 3.3%
110,362
-2,940
12
$14.3M 3.3%
215,191
+6,090
13
$14.1M 3.26%
341,462
-21,730
14
$13.8M 3.17%
159,717
+10,550
15
$13.5M 3.11%
306,978
+24,730
16
$13.3M 3.06%
216,116
+16,891
17
$13.1M 3.02%
267,358
+10,225
18
$12.6M 2.9%
98,680
+93,941
19
$12.2M 2.8%
190,587
+17,744
20
$12.1M 2.8%
+365,552
21
$11.9M 2.73%
943,769
+263,641
22
$11M 2.54%
254,123
+38,286
23
$10.7M 2.47%
315,377
+36,365
24
$10.4M 2.4%
134,105
+24,769
25
$9.8M 2.26%
162,067
+11,444
1
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