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
$526M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$638K
4
DIS icon
Walt Disney
DIS
+$484K
5
FDX icon
FedEx
FDX
+$454K

Top Sells

1
+$4.36M
2
+$914K
3
+$564K
4
TRMB icon
Trimble
TRMB
+$440K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

1 Healthcare 21.7%
2 Technology 11.18%
3 Financials 10.9%
4 Communication Services 9.44%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.85%
353,385
-3,030
2
$20.2M 3.84%
215,156
-1,545
3
$20M 3.8%
151,185
-245
4
$19.7M 3.75%
285,876
-2,917
5
$17.7M 3.36%
166,375
+4,552
6
$17.7M 3.36%
152,871
+196
7
$17.6M 3.35%
202,930
+1,830
8
$17.4M 3.3%
134,546
+780
9
$17.2M 3.28%
385,899
+7,738
10
$16.9M 3.22%
130,675
+2,705
11
$16.9M 3.22%
386,780
+3,315
12
$16.6M 3.16%
95,269
+168
13
$16.2M 3.09%
223,664
+1,003
14
$15.7M 2.99%
101,562
-28,150
15
$15.7M 2.98%
301,185
+5,835
16
$15.4M 2.93%
482,450
+11,250
17
$14.8M 2.82%
68,297
+2,088
18
$14.8M 2.81%
414,758
-12,338
19
$14.7M 2.79%
301,654
+7,915
20
$13.9M 2.65%
212,385
+4,785
21
$13.3M 2.54%
218,008
+1,090
22
$13.2M 2.5%
283,160
+5,560
23
$12.8M 2.44%
313,244
+15,557
24
$12.7M 2.41%
360,160
+35,535
25
$12.2M 2.33%
186,033
+2,322
1
2 3 4