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
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.55M
4
DOC icon
Healthpeak Properties
DOC
+$1.43M
5
CCL icon
Carnival Corp
CCL
+$928K

Top Sells

1
+$178M
2
+$176M
3
+$170M
4
HD icon
Home Depot
HD
+$74.8M
5
GS icon
Goldman Sachs
GS
+$21.9M

Sector Composition

1 Healthcare 22.99%
2 Financials 12.96%
3 Technology 10.69%
4 Communication Services 7.51%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 4.75%
210,890
-4,970
2
$24.9M 4.24%
252,864
-11,406
3
$23.7M 4.03%
381,554
-7,265
4
$23.2M 3.95%
91,861
-7,833
5
$22.6M 3.84%
346,295
-1,430
6
$21.3M 3.63%
19,658
-156,210
7
$20.8M 3.54%
198,914
+2,780
8
$20.4M 3.46%
36,660
-320,760
9
$20.3M 3.45%
98,137
-941
10
$19.9M 3.38%
188,998
+24,306
11
$19.8M 3.37%
163,527
+1,667
12
$19.6M 3.33%
21,081
-189,358
13
$19.1M 3.25%
313,257
-3,904
14
$18.5M 3.15%
81,570
+755
15
$18M 3.05%
695,941
+55,330
16
$17.6M 2.99%
237,672
-2,045
17
$17.3M 2.94%
186,743
-7,839
18
$16.6M 2.82%
189,891
-2,767
19
$16.4M 2.79%
382,431
+666
20
$16.3M 2.78%
241,630
-83,614
21
$15.9M 2.7%
277,715
+16,185
22
$15.7M 2.67%
234,592
+8,570
23
$15.5M 2.63%
582,829
+74,165
24
$15M 2.56%
458,176
+16,745
25
$14.5M 2.46%
112,172
-8,604
1
2 3 4