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
$511M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.47M
3
+$5.29M
4
FDX icon
FedEx
FDX
+$4.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Top Sells

1
+$3.78M
2
+$2.01M
3
+$1.7M
4
STMP
Stamps.com, Inc.
STMP
+$1.68M
5
QCP
Quality Care Properties, Inc.
QCP
+$1.22M

Sector Composition

1 Healthcare 20.19%
2 Technology 11.08%
3 Financials 10.46%
4 Communication Services 9.81%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.94%
356,415
-14,862
2
$19.3M 3.77%
216,701
-2,785
3
$19M 3.72%
288,793
-30,474
4
$18.9M 3.69%
151,430
-6,477
5
$18.4M 3.61%
378,161
+19,832
6
$18.3M 3.59%
161,823
-1,645
7
$18.3M 3.57%
127,970
+8,159
8
$17.6M 3.44%
133,766
-1,126
9
$17.1M 3.34%
152,675
-3,363
10
$16.7M 3.26%
295,350
-17,247
11
$16.5M 3.23%
383,465
+19,736
12
$15.5M 3.03%
201,100
+13,373
13
$15.4M 3%
129,712
-14,188
14
$14.7M 2.88%
471,200
+169,145
15
$14.6M 2.86%
95,101
-7,773
16
$14.5M 2.84%
222,661
+971
17
$14.3M 2.81%
183,711
+22,749
18
$13.7M 2.67%
427,096
-4,974
19
$13M 2.55%
293,739
-1,979
20
$12.9M 2.53%
66,209
+23,658
21
$12.5M 2.45%
216,918
-12,970
22
$12.2M 2.39%
207,600
+142,615
23
$12.2M 2.38%
297,687
+28,130
24
$11.8M 2.3%
277,600
+90,640
25
$10.3M 2.01%
128,340
+425
1
2 3 4