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
$401M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.83M
3
+$3.25M
4
TRMB icon
Trimble
TRMB
+$2.53M
5
CVX icon
Chevron
CVX
+$1.73M

Top Sells

1
+$11.9M
2
+$4.03M
3
+$3.02M
4
MOS icon
The Mosaic Company
MOS
+$2.33M
5
COP icon
ConocoPhillips
COP
+$1.79M

Sector Composition

1 Healthcare 24.11%
2 Technology 12.47%
3 Energy 9.52%
4 Financials 8.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.1%
236,236
+650
2
$15.9M 3.95%
155,110
+9,439
3
$15.6M 3.88%
351,997
+7,330
4
$15.5M 3.86%
164,375
+6,962
5
$15.4M 3.84%
164,858
+7,627
6
$15.3M 3.82%
140,432
+2,025
7
$15.2M 3.79%
349,800
+8,849
8
$14.6M 3.63%
336,076
-5,386
9
$14.5M 3.61%
195,578
-2,775
10
$14.2M 3.54%
343,637
+20,112
11
$14.1M 3.5%
311,788
+4,810
12
$13.8M 3.45%
113,145
+2,783
13
$13.7M 3.42%
231,536
+16,345
14
$13.4M 3.34%
110,775
+12,095
15
$13.3M 3.31%
391,964
+26,412
16
$12.8M 3.19%
193,867
+3,280
17
$12.4M 3.08%
227,021
+7,652
18
$11.6M 2.88%
167,464
+7,747
19
$11.1M 2.77%
332,058
+16,681
20
$10.8M 2.69%
268,828
+1,470
21
$9.16M 2.28%
558,097
+153,957
22
$8.81M 2.2%
163,156
+1,089
23
$8.58M 2.14%
178,844
-37,272
24
$8.06M 2.01%
58,278
+260
25
$6.63M 1.65%
123,367
-15,478
1
2 3 4