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
$694M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.6M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
PYPL icon
PayPal
PYPL
+$5.31M

Top Sells

1
+$1.7M
2
+$718K
3
+$552K
4
SSD icon
Simpson Manufacturing
SSD
+$355K
5
COP icon
ConocoPhillips
COP
+$334K

Sector Composition

1 Healthcare 21.18%
2 Technology 18.85%
3 Communication Services 13.47%
4 Financials 12.72%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 5.98%
197,389
+26,785
2
$32.2M 4.63%
438,860
+78,780
3
$32.2M 4.63%
160,825
-1,126
4
$31.7M 4.57%
71,789
-3,850
5
$30.2M 4.35%
277,107
-709
6
$29M 4.18%
487,897
+5,327
7
$26.3M 3.78%
189,406
+1,861
8
$26.1M 3.76%
176,668
+1,878
9
$25.7M 3.7%
163,200
+29,980
10
$25.1M 3.62%
238,153
-5,232
11
$24.7M 3.56%
625,045
12
$24.7M 3.56%
125,235
+26,946
13
$22.8M 3.29%
234,992
-3,654
14
$22.1M 3.18%
86,842
+2,050
15
$21.4M 3.09%
144,038
+851
16
$19.6M 2.82%
169,293
+3,271
17
$18.9M 2.72%
215,330
+6,498
18
$17.4M 2.51%
140,253
+2,698
19
$17.3M 2.5%
168,178
+5,867
20
$16.8M 2.42%
344,855
+10,647
21
$16M 2.31%
141,345
+877
22
$15.3M 2.21%
172,907
-1,107
23
$14.4M 2.07%
+57,189
24
$13.8M 1.99%
255,277
+5,330
25
$13.8M 1.99%
509,151
+18,150
1
2 3 4