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
$781M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.72M
3
+$2.41M
4
AMT icon
American Tower
AMT
+$2.34M
5
UBER icon
Uber
UBER
+$1.33M

Top Sells

1
+$3.61M
2
+$3.45M
3
+$2.41M
4
LNC icon
Lincoln National
LNC
+$1.57M
5
CCI icon
Crown Castle
CCI
+$1.25M

Sector Composition

1 Healthcare 21.94%
2 Technology 20.6%
3 Financials 12.85%
4 Consumer Staples 11.22%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 5.05%
164,232
+1,441
2
$35.9M 4.6%
172,989
+2,086
3
$34.4M 4.41%
390,052
+9,991
4
$32.9M 4.22%
174,543
+25,031
5
$32.6M 4.18%
201,822
-1,575
6
$29.8M 3.82%
113,460
+57
7
$29.4M 3.77%
162,789
-3,814
8
$28.4M 3.64%
259,014
-582
9
$27.8M 3.57%
50,555
+533
10
$25.1M 3.21%
142,060
+3,030
11
$22.4M 2.87%
141,611
-791
12
$20.7M 2.66%
246,976
+5,697
13
$20.3M 2.6%
243,533
+4,187
14
$20M 2.57%
147,661
+2,400
15
$19.7M 2.52%
97,329
-177
16
$18.8M 2.41%
588,955
+26,070
17
$18.7M 2.4%
188,898
+830
18
$18.3M 2.35%
211,185
+4,455
19
$17.9M 2.3%
455,452
-30,590
20
$17.5M 2.25%
197,757
+7,640
21
$15.4M 1.97%
322,906
+24,499
22
$15.2M 1.95%
489,405
+39,230
23
$15M 1.92%
136,541
-553
24
$14.4M 1.84%
142,325
-2,514
25
$13.6M 1.74%
190,140
+1,010
1
2 3 4