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
$587M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.17M
3
+$6.81M
4
ZEN
ZENDESK INC
ZEN
+$2.44M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Top Sells

1
+$2.73M
2
+$1.46M
3
+$956K
4
ATR icon
AptarGroup
ATR
+$915K
5
ED icon
Consolidated Edison
ED
+$888K

Sector Composition

1 Healthcare 23.14%
2 Technology 15.98%
3 Financials 13.21%
4 Consumer Staples 12.11%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 5.92%
170,604
-13,438
2
$31.3M 5.33%
161,951
-2,782
3
$27.4M 4.67%
75,639
-1,404
4
$26.6M 4.53%
482,570
+389
5
$25.5M 4.35%
360,080
-4,100
6
$25.4M 4.33%
277,816
-9,556
7
$24.8M 4.23%
187,545
+578
8
$24.7M 4.21%
174,790
-1,115
9
$23.7M 4.04%
243,385
-57
10
$20.5M 3.49%
208,832
+3,405
11
$20.1M 3.43%
143,187
-1,405
12
$20.1M 3.43%
238,646
-6,202
13
$20M 3.41%
84,792
-3,115
14
$18.4M 3.13%
133,220
+51,980
15
$17.6M 2.99%
166,022
+2,437
16
$17.1M 2.92%
98,289
-4,345
17
$16.5M 2.82%
+625,045
18
$15.8M 2.7%
162,311
+5,484
19
$15.7M 2.68%
140,468
-8,170
20
$15.3M 2.61%
137,555
-13,128
21
$14.4M 2.46%
334,208
-11,015
22
$13.9M 2.37%
174,014
-2,516
23
$13.5M 2.31%
491,001
-25,160
24
$13M 2.21%
249,947
+6,156
25
$10.2M 1.73%
107,246
-565
1
2 3 4