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
$453M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.57M
3
+$849K
4
GE icon
GE Aerospace
GE
+$508K
5
SSD icon
Simpson Manufacturing
SSD
+$449K

Top Sells

1
+$2.12M
2
+$1.4M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$463K

Sector Composition

1 Healthcare 23.74%
2 Technology 11.84%
3 Communication Services 8.93%
4 Energy 8.43%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.26%
357,605
+640
2
$18.9M 4.16%
341,729
-2,598
3
$18.5M 4.07%
137,242
-3,440
4
$17.8M 3.93%
164,528
-1,270
5
$17.8M 3.92%
116,694
+3,336
6
$17.6M 3.88%
230,211
-4,815
7
$16.6M 3.67%
373,675
+8,043
8
$16.4M 3.62%
160,302
-3,038
9
$16.1M 3.55%
161,985
+8,550
10
$16M 3.54%
113,240
-890
11
$15.7M 3.45%
147,290
-13,195
12
$15.4M 3.39%
325,643
-988
13
$14.9M 3.28%
189,477
-4,745
14
$14.4M 3.18%
225,651
-2,990
15
$14.2M 3.13%
478,931
+11,315
16
$14.2M 3.12%
371,200
+11,752
17
$13.9M 3.06%
270,292
-41,350
18
$13.5M 2.97%
236,114
+5,490
19
$12.1M 2.67%
174,912
-6,510
20
$12.1M 2.67%
163,997
-2,212
21
$11.7M 2.58%
279,303
+1,525
22
$11.2M 2.47%
451,955
-14,460
23
$9.09M 2%
260,877
-10,132
24
$8.73M 1.93%
58,228
+55
25
$7.66M 1.69%
283,542
-11,365
1
2 3 4