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
$712M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.94M
3
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.3M

Top Sells

1
+$39.2M
2
+$3.1M
3
+$2M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$949K

Sector Composition

1 Healthcare 20.76%
2 Technology 20.31%
3 Financials 12.29%
4 Communication Services 11.02%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 5.33%
162,791
+2,853
2
$36.4M 5.11%
380,061
+7,841
3
$30.4M 4.27%
170,903
+4,194
4
$27.3M 3.84%
203,397
+1,187
5
$27.3M 3.83%
241,279
+12,058
6
$27.2M 3.82%
166,603
-6,192
7
$25.6M 3.6%
149,512
-5,541
8
$25.6M 3.59%
113,403
+1,765
9
$25.4M 3.56%
50,022
-468
10
$25.1M 3.53%
259,596
+5,363
11
$22.7M 3.19%
139,030
+1,658
12
$19.6M 2.75%
142,402
-14,560
13
$19.5M 2.74%
206,730
+6,882
14
$18.5M 2.59%
486,042
+6,355
15
$17.2M 2.42%
239,346
+8,655
16
$17M 2.39%
97,506
-1,534
17
$16.3M 2.3%
145,261
-1,459
18
$16.3M 2.3%
562,885
+23,972
19
$15.8M 2.23%
188,068
+8,470
20
$14.9M 2.09%
190,117
+2,362
21
$13.8M 1.94%
254,591
+12,785
22
$13.6M 1.9%
144,839
+1,890
23
$13M 1.83%
137,094
+6,520
24
$12.9M 1.81%
189,130
-45,555
25
$12M 1.69%
139,746
+18,627
1
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