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
$607M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.95M
3
+$1.47M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.38M
5
PEP icon
PepsiCo
PEP
+$1.33M

Top Sells

1
+$1.47M
2
+$661K
3
+$587K
4
V icon
Visa
V
+$412K
5
QCOM icon
Qualcomm
QCOM
+$356K

Sector Composition

1 Healthcare 22.04%
2 Financials 12.53%
3 Technology 10.26%
4 Communication Services 10.06%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 4.25%
215,860
-3,443
2
$24.1M 3.97%
264,270
-6,427
3
$23.9M 3.94%
347,725
+2,630
4
$22.4M 3.69%
388,819
+8,599
5
$21.9M 3.61%
325,244
-21,778
6
$21.3M 3.5%
444,745
+13,094
7
$20.7M 3.42%
161,860
+5,666
8
$20.5M 3.37%
99,078
+1,144
9
$20M 3.3%
99,694
-324
10
$19.7M 3.24%
196,134
+4,538
11
$19.4M 3.2%
80,815
+1,909
12
$19.2M 3.16%
175,868
+12,225
13
$19M 3.13%
317,161
+2,292
14
$18.9M 3.11%
210,439
+6,211
15
$18.5M 3.05%
357,420
+13,180
16
$18.4M 3.03%
194,582
-1,486
17
$18.3M 3.01%
381,765
+12,360
18
$18.1M 2.99%
164,692
+11,316
19
$17.2M 2.82%
261,530
+15,860
20
$17.1M 2.82%
239,717
+1,547
21
$16.5M 2.72%
192,658
+6,048
22
$16.3M 2.68%
508,664
+45,813
23
$15.8M 2.61%
441,431
+25,975
24
$14.9M 2.45%
640,611
+56,525
25
$14.6M 2.41%
226,022
+30,105
1
2 3 4