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
$443M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.34M
3
+$2.63M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.06M
5
SSD icon
Simpson Manufacturing
SSD
+$935K

Top Sells

1
+$3.85M
2
+$3.44M
3
+$3.25M
4
TRMB icon
Trimble
TRMB
+$1.97M
5
FI icon
Fiserv
FI
+$1.12M

Sector Composition

1 Healthcare 24.84%
2 Technology 11.98%
3 Energy 8.91%
4 Consumer Staples 8.5%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.32%
344,327
-7,670
2
$18.2M 4.12%
235,026
-1,210
3
$17.9M 4.05%
140,682
+250
4
$17.6M 3.98%
160,485
-35,093
5
$17M 3.85%
165,798
+940
6
$16.9M 3.82%
113,358
+2,583
7
$16.5M 3.73%
356,965
+7,165
8
$16.3M 3.69%
163,340
-1,035
9
$16.3M 3.68%
467,616
+75,652
10
$16.2M 3.66%
114,130
+985
11
$16.1M 3.64%
153,435
-1,675
12
$15.7M 3.55%
228,641
-2,895
13
$15.1M 3.42%
326,631
+14,843
14
$15M 3.38%
365,632
+21,995
15
$14.3M 3.22%
311,642
-24,434
16
$14.1M 3.19%
194,222
+355
17
$13.7M 3.09%
230,624
+3,603
18
$12.5M 2.82%
277,778
+8,950
19
$12.3M 2.77%
359,448
+27,390
20
$11.6M 2.62%
166,209
-1,255
21
$10.5M 2.37%
181,422
+18,266
22
$10M 2.26%
466,415
-91,682
23
$9.44M 2.13%
58,173
-105
24
$8.57M 1.94%
271,009
+137,244
25
$8.14M 1.84%
294,907
+164,391
1
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