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
$481M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.95M
3
+$798K
4
SJM icon
J.M. Smucker
SJM
+$795K
5
KMI icon
Kinder Morgan
KMI
+$456K

Top Sells

1
+$12.1M
2
+$11.8M
3
+$9.71M
4
SLB icon
SLB Ltd
SLB
+$7.21M
5
RCL icon
Royal Caribbean
RCL
+$6.32M

Sector Composition

1 Healthcare 24.41%
2 Consumer Staples 13.88%
3 Financials 12.94%
4 Communication Services 12.92%
5 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.03%
184,042
-8,893
2
$26.5M 5.52%
164,733
-9,867
3
$25.9M 5.39%
482,181
-1,948
4
$22.7M 4.71%
287,372
-6,363
5
$22.5M 4.68%
175,905
-2,696
6
$22.5M 4.67%
186,967
-2,872
7
$21.8M 4.54%
77,043
-6,711
8
$21.2M 4.4%
364,180
-23,020
9
$19.8M 4.13%
243,442
-59,694
10
$19M 3.94%
144,592
-5,463
11
$18.2M 3.77%
163,585
+7,163
12
$17.8M 3.7%
87,907
-5,228
13
$15.7M 3.25%
205,427
+10,477
14
$15.2M 3.15%
244,848
-101,204
15
$14.9M 3.1%
156,827
-51,158
16
$14.8M 3.08%
148,638
-59,904
17
$14.6M 3.03%
150,683
-40,072
18
$14.3M 2.97%
176,530
-281
19
$13.2M 2.74%
243,791
-4,526
20
$12.3M 2.56%
516,161
-178,490
21
$11M 2.28%
345,223
-153,830
22
$9.83M 2.04%
102,634
-152
23
$9.44M 1.96%
107,811
-51,070
24
$7.92M 1.65%
81,240
+20,020
25
$7.67M 1.59%
237,874
-105,509
1
2 3 4