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
$780M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.49M
3
+$3.91M
4
V icon
Visa
V
+$3.1M
5
CSCO icon
Cisco
CSCO
+$2.01M

Top Sells

1
+$9.56M
2
+$6.28M
3
+$2.43M
4
UPS icon
United Parcel Service
UPS
+$770K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$765K

Sector Composition

1 Technology 24.16%
2 Healthcare 20.45%
3 Communication Services 10.84%
4 Financials 10.69%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 5.26%
159,938
-1,329
2
$40.6M 5.2%
372,220
-1,040
3
$39.2M 5.02%
625,045
4
$32.8M 4.21%
166,709
+15,746
5
$31M 3.97%
202,210
-4,938
6
$28.8M 3.69%
172,795
-2,904
7
$27.6M 3.54%
254,233
-4,746
8
$27.4M 3.51%
50,490
-4,468
9
$27.2M 3.48%
111,638
-37
10
$25.3M 3.24%
155,053
-4,690
11
$24.4M 3.12%
137,372
-380
12
$24.3M 3.12%
229,221
+3,081
13
$24.3M 3.12%
479,687
-1,528
14
$20.1M 2.57%
156,962
-1,255
15
$19.8M 2.54%
146,720
-627
16
$18.9M 2.42%
187,755
+41
17
$18.9M 2.42%
199,848
+68,789
18
$17M 2.18%
538,913
+6,382
19
$16.8M 2.16%
99,040
-1,470
20
$16.7M 2.14%
234,685
-2,612
21
$14.6M 1.87%
230,691
+7,845
22
$14.1M 1.8%
241,806
-7,838
23
$13.7M 1.76%
179,598
+3,165
24
$13.5M 1.73%
130,574
-2,139
25
$13.4M 1.72%
124,846
-933
1
2 3 4