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
$605M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.96M
3
+$3.65M
4
PYPL icon
PayPal
PYPL
+$2.62M
5
DUK icon
Duke Energy
DUK
+$2.37M

Top Sells

1
+$285M
2
+$45.4M
3
+$39.2M
4
PFE icon
Pfizer
PFE
+$29.3M
5
ITW icon
Illinois Tool Works
ITW
+$6.08M

Sector Composition

1 Healthcare 22.27%
2 Financials 14.35%
3 Technology 11.8%
4 Communication Services 11.63%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 5.06%
19,617
-182,781
2
$26.4M 4.37%
224,212
-10,047
3
$26.1M 4.32%
441,883
-985
4
$25.3M 4.19%
324,289
-12,981
5
$24.6M 4.07%
200,728
+493
6
$24.5M 4.05%
89,477
-4,680
7
$23.8M 3.94%
298,271
-10,636
8
$23.1M 3.83%
165,543
+1,143
9
$22.3M 3.7%
180,382
+1,887
10
$22.3M 3.69%
200,717
-216
11
$22.1M 3.65%
207,694
-3,530
12
$21.6M 3.57%
366,400
+1,420
13
$21.3M 3.53%
681,626
+2,950
14
$20.2M 3.35%
229,211
-6,476
15
$20M 3.31%
338,104
-6,962
16
$17.1M 2.82%
422,831
+4,945
17
$15.7M 2.6%
86,727
+21,855
18
$15.6M 2.59%
356,815
-17,671
19
$15.6M 2.58%
307,325
+12,415
20
$15.1M 2.49%
167,145
-6,776
21
$14.6M 2.41%
180,648
-2,770
22
$14.4M 2.39%
75,992
-479
23
$10.2M 1.68%
196,965
+4,925
24
$10.1M 1.67%
152,245
+34,375
25
$10M 1.65%
96,288
+25,195
1
2 3 4