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
$658M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.8M
3
+$19.6M
4
HD icon
Home Depot
HD
+$7.8M
5
SCHW icon
Charles Schwab
SCHW
+$4.46M

Top Sells

1
+$16.3M
2
+$2.88M
3
+$2.42M
4
SSD icon
Simpson Manufacturing
SSD
+$2.41M
5
IVZ icon
Invesco
IVZ
+$1.97M

Sector Composition

1 Healthcare 23.73%
2 Financials 12.7%
3 Technology 11.42%
4 Communication Services 10.86%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 4.66%
204,059
-6,831
2
$27.7M 4.21%
242,240
-10,624
3
$25.3M 3.85%
339,830
-6,465
4
$25.2M 3.84%
348,301
-33,253
5
$24.5M 3.72%
458,378
-402
6
$23.7M 3.6%
202,624
+3,710
7
$23.5M 3.57%
96,137
-2,000
8
$22.9M 3.48%
312,225
-1,032
9
$22.8M 3.47%
165,002
+1,475
10
$22.4M 3.4%
199,926
+180,268
11
$22.1M 3.35%
204,816
+183,735
12
$21.9M 3.34%
193,140
+4,142
13
$21.8M 3.32%
361,560
+324,900
14
$20.2M 3.08%
84,037
+2,467
15
$20M 3.04%
88,540
-3,321
16
$19.9M 3.03%
458,236
+60
17
$19.8M 3.01%
310,235
+32,520
18
$19.6M 2.98%
238,252
+580
19
$18.3M 2.78%
693,986
-1,955
20
$17.6M 2.67%
185,813
-930
21
$17.3M 2.64%
101,303
-10,869
22
$16.8M 2.56%
385,121
+2,690
23
$16.3M 2.48%
191,581
+1,690
24
$15.1M 2.29%
247,812
+13,220
25
$13.7M 2.09%
66,171
+2,455
1
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