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
$468M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.73M
3
+$1.34M
4
QCP
Quality Care Properties, Inc.
QCP
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

1
+$4.66M
2
+$1.97M
3
+$915K
4
ABBV icon
AbbVie
ABBV
+$895K
5
MSFT icon
Microsoft
MSFT
+$766K

Sector Composition

1 Healthcare 21.83%
2 Technology 11.99%
3 Communication Services 9.59%
4 Financials 9.3%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.24%
319,267
-12,325
2
$19.3M 4.12%
371,277
-710
3
$19.1M 4.09%
358,329
+964
4
$18.2M 3.89%
157,907
-871
5
$18.1M 3.88%
119,811
+985
6
$17.2M 3.68%
312,597
-10,657
7
$17.1M 3.66%
219,486
-6,245
8
$17M 3.64%
163,468
-1,640
9
$16.5M 3.53%
143,900
-5,238
10
$16.3M 3.49%
156,038
-725
11
$15.9M 3.4%
363,729
-9,066
12
$15.4M 3.29%
134,892
-665
13
$14.5M 3.1%
102,874
+95
14
$13.9M 2.97%
221,690
-14,289
15
$13.8M 2.95%
187,727
-925
16
$13.5M 2.89%
160,962
+145
17
$13M 2.78%
432,070
-10,335
18
$12.2M 2.61%
229,888
-280
19
$11.4M 2.43%
295,718
-2,885
20
$11.2M 2.4%
191,821
-15,650
21
$10.2M 2.17%
127,915
-535
22
$10.1M 2.15%
269,557
-3,130
23
$8.98M 1.92%
302,055
-156,898
24
$8.14M 1.74%
55,698
-3,380
25
$7.92M 1.69%
42,551
+210
1
2 3 4