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
$459M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$980K
3
+$765K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$361K
5
HSY icon
Hershey
HSY
+$227K

Top Sells

1
+$3.63M
2
+$1.64M
3
+$1.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$974K
5
DOC icon
Healthpeak Properties
DOC
+$648K

Sector Composition

1 Healthcare 24.32%
2 Technology 11.03%
3 Communication Services 9.45%
4 Energy 8.88%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4.35%
357,490
-115
2
$19.6M 4.27%
161,318
-3,210
3
$18.8M 4.09%
136,482
-760
4
$17.8M 3.88%
117,915
+1,221
5
$17.8M 3.87%
372,895
-780
6
$17.2M 3.75%
336,509
-5,220
7
$16.9M 3.68%
159,388
-914
8
$16.8M 3.66%
226,466
-3,745
9
$15.9M 3.47%
162,518
+533
10
$15.8M 3.43%
106,649
-6,591
11
$15.7M 3.43%
323,747
-1,896
12
$15.5M 3.38%
210,656
-14,995
13
$14.9M 3.25%
188,712
-765
14
$14.8M 3.23%
370,915
-285
15
$14.8M 3.22%
458,827
-20,104
16
$14.4M 3.14%
232,624
-3,490
17
$13.1M 2.84%
240,038
-30,254
18
$12.9M 2.8%
162,527
-1,470
19
$12.8M 2.8%
146,785
-505
20
$11.7M 2.56%
298,758
+19,455
21
$10.8M 2.34%
441,455
-10,500
22
$9.82M 2.14%
127,735
-47,177
23
$9.35M 2.04%
263,842
+2,965
24
$8.98M 1.96%
59,003
+775
25
$7.5M 1.63%
286,372
+2,830
1
2 3 4