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
$881M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.09M
3
+$833K
4
ABT icon
Abbott
ABT
+$739K
5
VZ icon
Verizon
VZ
+$728K

Top Sells

1
+$889K
2
+$550K
3
+$459K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349K
5
TRMB icon
Trimble
TRMB
+$283K

Sector Composition

1 Technology 22.26%
2 Healthcare 18.31%
3 Communication Services 14.5%
4 Financials 13.29%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 6.1%
440,440
-2,860
2
$50.4M 5.71%
185,897
-976
3
$36.4M 4.13%
124,804
+159
4
$34.9M 3.96%
149,153
+155
5
$33M 3.74%
191,640
+2,880
6
$31.9M 3.62%
625,045
7
$31M 3.52%
267,509
+6,376
8
$30.8M 3.49%
60,997
-909
9
$28.4M 3.22%
507,177
+12,992
10
$27.4M 3.1%
195,303
-6,348
11
$26.6M 3.01%
179,300
+636
12
$25M 2.84%
222,132
+3,188
13
$23.3M 2.64%
95,447
+2,492
14
$22.9M 2.59%
138,760
+396
15
$22.7M 2.57%
205,323
-4,980
16
$22.3M 2.53%
166,453
+1,328
17
$21.9M 2.49%
63,127
+150
18
$21.9M 2.48%
267,244
-3,460
19
$21.6M 2.45%
122,834
+1,905
20
$20.5M 2.33%
158,227
-30
21
$18.7M 2.12%
132,974
-1,294
22
$17.8M 2.02%
72,924
-293
23
$17.3M 1.97%
155,001
+2,148
24
$16.4M 1.85%
224,566
+9,170
25
$16.3M 1.85%
399,663
+52,215
1
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