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
$829M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.97M
3
+$3.26M
4
VZ icon
Verizon
VZ
+$2.86M
5
HD icon
Home Depot
HD
+$1.87M

Top Sells

1
+$13.4M
2
+$4.63M
3
+$1.95M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
RS icon
Reliance Steel & Aluminium
RS
+$980K

Sector Composition

1 Technology 21.51%
2 Healthcare 20.41%
3 Financials 11.48%
4 Communication Services 10.83%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 5.75%
165,265
+1,033
2
$41M 4.95%
395,292
+5,240
3
$39M 4.71%
173,038
+49
4
$32.6M 3.94%
170,601
-3,942
5
$32.1M 3.87%
201,142
-680
6
$29.8M 3.59%
163,194
+405
7
$29.3M 3.54%
50,861
+306
8
$28.2M 3.4%
116,590
+3,130
9
$26.8M 3.23%
259,361
+12,385
10
$26.7M 3.22%
263,811
+4,797
11
$24M 2.9%
93,512
-3,817
12
$22.7M 2.74%
146,534
+4,474
13
$22M 2.66%
200,652
+2,895
14
$22M 2.65%
219,435
+8,250
15
$21.3M 2.57%
604,398
+15,443
16
$20.6M 2.48%
528,872
+73,420
17
$20.1M 2.43%
149,926
+2,265
18
$19.4M 2.34%
186,564
-2,334
19
$18M 2.17%
344,272
+21,366
20
$17.7M 2.13%
112,177
-29,434
21
$16.5M 1.99%
139,829
+3,288
22
$15.7M 1.89%
138,592
-3,733
23
$14.8M 1.79%
184,115
+49,321
24
$14.2M 1.72%
271,156
+12,520
25
$13.9M 1.67%
249,634
+2,780
1
2 3 4