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
$463M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$733K
3
+$460K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$394K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$332K

Top Sells

1
+$703K
2
+$616K
3
+$491K
4
COP icon
ConocoPhillips
COP
+$464K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Healthcare 23.27%
2 Technology 11.77%
3 Communication Services 9.18%
4 Financials 8.95%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.13%
331,592
-4,917
2
$18.9M 4.09%
371,987
-908
3
$18.8M 4.05%
158,778
-2,540
4
$18.7M 4.03%
225,731
-735
5
$18.6M 4.01%
357,365
-125
6
$17.1M 3.69%
135,557
-925
7
$17.1M 3.68%
156,763
-2,625
8
$16.9M 3.64%
118,826
+911
9
$16.4M 3.54%
372,795
+1,880
10
$16.3M 3.53%
102,779
-3,870
11
$16.1M 3.48%
323,254
-493
12
$15.9M 3.43%
458,953
+126
13
$15.3M 3.31%
165,108
+2,590
14
$14.9M 3.21%
235,979
+3,355
15
$14.6M 3.15%
188,652
-60
16
$14.1M 3.04%
149,138
+2,353
17
$12.6M 2.73%
160,817
-1,710
18
$12.6M 2.73%
442,405
+950
19
$12.6M 2.73%
298,603
-155
20
$11.4M 2.47%
230,168
-9,870
21
$11.2M 2.42%
207,471
-3,185
22
$10.2M 2.21%
272,687
+8,845
23
$9.86M 2.13%
59,078
+75
24
$9.25M 2%
128,450
+715
25
$8.07M 1.74%
117,818
+195
1
2 3 4