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
$709M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.61M
3
+$2.85M
4
HAL icon
Halliburton
HAL
+$2.46M
5
TRMB icon
Trimble
TRMB
+$2.16M

Top Sells

1
+$7.99M
2
+$3.55M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$862K
5
JNJ icon
Johnson & Johnson
JNJ
+$698K

Sector Composition

1 Healthcare 20.67%
2 Financials 14.67%
3 Technology 12.59%
4 Communication Services 11.79%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 4.63%
174,600
-1,009
2
$30.4M 4.29%
192,935
-5,466
3
$29.7M 4.19%
484,129
+32,679
4
$28.9M 4.07%
303,136
-5,597
5
$27.8M 3.92%
346,052
+3,910
6
$27.6M 3.89%
190,755
-2,400
7
$27.2M 3.84%
83,754
+3,353
8
$25.9M 3.66%
189,839
-2,767
9
$25.9M 3.66%
387,200
+30,040
10
$25.5M 3.6%
293,735
+15,142
11
$24.6M 3.46%
178,601
+3,654
12
$24.1M 3.4%
208,542
+9,955
13
$24M 3.39%
207,985
-4,142
14
$23.9M 3.38%
694,651
+30,214
15
$22.5M 3.17%
93,135
+6,467
16
$21.9M 3.09%
150,055
-4,782
17
$20.8M 2.93%
499,053
+51,791
18
$19M 2.68%
158,881
+3,282
19
$17.3M 2.43%
194,950
+22,637
20
$16.3M 2.3%
156,422
+27,333
21
$16.1M 2.27%
176,811
+13,421
22
$15.8M 2.23%
248,317
+2,272
23
$15.7M 2.22%
343,383
-3,997
24
$12.8M 1.81%
270,089
+3,001
25
$12.1M 1.71%
87,066
+8,966
1
2 3 4