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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$1.48M
4
VR
Validus Hold Ltd
VR
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.38M

Top Sells

1
+$1.99M
2
+$895K
3
+$874K
4
ABBV icon
AbbVie
ABBV
+$861K
5
OXY icon
Occidental Petroleum
OXY
+$481K

Sector Composition

1 Healthcare 21.76%
2 Financials 11.76%
3 Technology 10.97%
4 Communication Services 9.62%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.2%
228,013
+12,857
2
$21.7M 3.79%
352,210
-1,175
3
$21.3M 3.72%
285,293
-583
4
$20.3M 3.56%
156,324
+5,139
5
$20.1M 3.51%
405,949
+20,050
6
$19.2M 3.35%
390,960
+4,180
7
$19M 3.33%
213,973
-9,691
8
$18.6M 3.25%
91,718
-9,844
9
$18.6M 3.25%
98,094
+2,825
10
$18.3M 3.21%
164,448
+11,577
11
$17.9M 3.13%
181,572
+15,197
12
$17.8M 3.11%
205,845
+2,915
13
$16.9M 2.96%
317,339
+15,685
14
$16.8M 2.94%
142,786
+8,240
15
$16.7M 2.93%
426,451
+11,693
16
$16.7M 2.92%
74,025
+5,728
17
$16.5M 2.88%
142,007
+11,332
18
$16.3M 2.85%
330,468
+29,283
19
$15.2M 2.65%
311,300
+28,140
20
$14.5M 2.53%
224,305
+11,920
21
$14.5M 2.53%
336,395
+23,151
22
$14.4M 2.52%
223,260
+5,252
23
$14.3M 2.5%
204,963
+18,930
24
$14.2M 2.48%
405,230
+45,070
25
$14.1M 2.46%
505,146
+22,696
1
2 3 4