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
$643M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.78M
3
+$2.33M
4
SLB icon
SLB Limited
SLB
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Top Sells

1
+$6M
2
+$2.89M
3
+$2.61M
4
V icon
Visa
V
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Sector Composition

1 Healthcare 19.86%
2 Financials 14.7%
3 Technology 12.14%
4 Communication Services 11.6%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.7%
175,609
-14,884
2
$27.7M 4.3%
308,733
-8,853
3
$27.6M 4.29%
198,401
-15,241
4
$27.3M 4.24%
451,450
+137
5
$26.4M 4.11%
192,606
-6,032
6
$25.2M 3.92%
193,155
-5,097
7
$24.9M 3.87%
174,947
-3,515
8
$23.7M 3.69%
342,142
-2,450
9
$23.7M 3.68%
664,437
-14,199
10
$23.5M 3.66%
198,587
-8,992
11
$23.4M 3.64%
80,401
-4,769
12
$23.3M 3.63%
278,593
-21,178
13
$22M 3.42%
212,127
-14,113
14
$21.8M 3.39%
357,160
-12,440
15
$20M 3.12%
154,837
-7,229
16
$17.4M 2.7%
447,262
-5,430
17
$16.8M 2.61%
86,668
+2,980
18
$15.7M 2.44%
163,390
+49,849
19
$15.5M 2.41%
155,599
-26,141
20
$15.2M 2.37%
348,214
-658
21
$15.2M 2.36%
246,045
+37,690
22
$14.8M 2.3%
101,420
-2,919
23
$14.3M 2.23%
347,380
-5,885
24
$14.2M 2.21%
129,089
+124,599
25
$13M 2.03%
172,313
-2,210
1
2 3 4