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
$638M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$4.53M
3
+$4.07M
4
APH icon
Amphenol
APH
+$3.63M
5
FDX icon
FedEx
FDX
+$2.89M

Top Sells

1
+$6.59M
2
+$1.65M
3
+$1.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$941K

Sector Composition

1 Healthcare 21.59%
2 Financials 14.92%
3 Technology 12.64%
4 Communication Services 11.58%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 5.19%
190,493
+170,876
2
$28.6M 4.49%
213,642
-10,570
3
$27.8M 4.36%
317,586
-6,703
4
$27.7M 4.34%
198,252
-2,465
5
$26M 4.09%
198,638
-2,090
6
$25.8M 4.05%
207,579
-115
7
$25.8M 4.04%
451,313
+9,430
8
$25.2M 3.95%
299,771
+1,500
9
$25M 3.92%
85,170
-4,307
10
$23.8M 3.73%
178,462
-1,920
11
$22.9M 3.59%
344,592
+6,488
12
$22.6M 3.54%
162,066
-3,477
13
$21.7M 3.4%
678,636
-2,990
14
$20.6M 3.23%
226,240
-2,971
15
$20.4M 3.2%
452,692
+29,861
16
$20M 3.14%
369,600
+3,200
17
$17.2M 2.7%
181,740
+14,595
18
$17.1M 2.69%
104,339
+17,612
19
$16.2M 2.55%
348,872
+41,547
20
$15.8M 2.47%
353,265
-3,550
21
$15.4M 2.42%
83,688
+7,696
22
$12.7M 1.99%
174,523
-6,125
23
$11.5M 1.81%
208,355
+11,390
24
$11M 1.73%
96,383
+95
25
$11M 1.72%
808,214
+98,647
1
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