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
$589M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.11M
3
+$2.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
STMP
Stamps.com, Inc.
STMP
+$1.56M

Top Sells

1
+$11.6M
2
+$7.49M
3
+$6.89M
4
COP icon
ConocoPhillips
COP
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Sector Composition

1 Healthcare 21.8%
2 Financials 12.45%
3 Communication Services 10.75%
4 Technology 10.38%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 4.24%
219,303
-8,710
2
$23.2M 3.93%
270,697
-14,596
3
$22.8M 3.88%
431,651
+25,702
4
$21.8M 3.71%
345,095
-7,115
5
$21.8M 3.7%
380,220
-10,740
6
$21.8M 3.7%
156,194
-130
7
$20.6M 3.5%
191,596
+10,024
8
$19.7M 3.34%
78,906
+4,881
9
$19.6M 3.33%
163,643
-805
10
$19M 3.22%
196,068
-17,905
11
$18.8M 3.19%
100,018
+8,300
12
$18.6M 3.16%
97,934
-160
13
$18.5M 3.14%
153,376
+10,590
14
$18.1M 3.08%
344,240
+32,940
15
$18M 3.05%
314,869
-2,470
16
$17.6M 2.99%
204,228
-1,617
17
$16.9M 2.87%
462,851
+57,621
18
$16.9M 2.87%
415,456
-10,995
19
$16.8M 2.84%
369,405
+33,010
20
$16.3M 2.77%
245,670
+21,365
21
$16.3M 2.76%
347,022
+16,554
22
$16M 2.72%
186,610
+43,646
23
$15.6M 2.65%
238,170
+14,910
24
$15.2M 2.59%
584,086
+78,940
25
$13.2M 2.24%
195,917
-9,046
1
2 3 4