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
$561M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.2M
3
+$2.26M
4
COP icon
ConocoPhillips
COP
+$2.22M
5
AMGN icon
Amgen
AMGN
+$2.01M

Top Sells

1
+$5.12M
2
+$4.48M
3
+$3.09M
4
GILD icon
Gilead Sciences
GILD
+$2.1M
5
KMB icon
Kimberly-Clark
KMB
+$1.67M

Sector Composition

1 Healthcare 24.07%
2 Financials 13.58%
3 Communication Services 11.95%
4 Technology 10.63%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.76%
202,398
-1,661
2
$24.9M 4.44%
442,868
-15,510
3
$24.9M 4.43%
337,270
-2,560
4
$23.8M 4.24%
234,259
-7,981
5
$22.3M 3.98%
308,907
-3,318
6
$22.1M 3.94%
200,235
+309
7
$22M 3.93%
200,933
-1,691
8
$21.2M 3.78%
164,400
-602
9
$21.1M 3.76%
94,157
-1,980
10
$20.3M 3.63%
178,495
-14,645
11
$19.9M 3.54%
211,224
+6,408
12
$19.1M 3.4%
364,980
+3,420
13
$19M 3.38%
678,676
-15,310
14
$18.7M 3.33%
345,066
-3,235
15
$17.3M 3.09%
235,687
-2,565
16
$16.9M 3.01%
183,418
-2,395
17
$15M 2.68%
374,486
-10,635
18
$14.9M 2.65%
76,471
+10,300
19
$14.5M 2.59%
294,910
-15,325
20
$13.8M 2.45%
417,886
-40,350
21
$12.8M 2.28%
82,255
-6,285
22
$12.4M 2.21%
173,921
-17,660
23
$10.5M 1.87%
64,872
-19,165
24
$8.79M 1.57%
211,655
+96,520
25
$8.67M 1.55%
102,388
+1,085
1
2 3 4