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
$913M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.64M
3
+$1.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.28M

Top Sells

1
+$2M
2
+$1.77M
3
+$1.7M
4
DUK icon
Duke Energy
DUK
+$1.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.38M

Sector Composition

1 Technology 26.26%
2 Healthcare 18.27%
3 Communication Services 10.62%
4 Consumer Discretionary 10.03%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 6.04%
146,576
-2,388
2
$48.4M 5.3%
346,187
-3,264
3
$41.2M 4.52%
158,335
-2,952
4
$37.7M 4.13%
248,051
-4,840
5
$30.8M 3.37%
106,881
-2,058
6
$30.7M 3.36%
136,489
-6,120
7
$30.5M 3.34%
196,891
-1,134
8
$30.4M 3.33%
153,741
-8,577
9
$26.9M 2.95%
50,761
-1,366
10
$26.6M 2.91%
241,640
-11,176
11
$26.2M 2.87%
154,250
-6,054
12
$24M 2.63%
307,880
+17,647
13
$23.7M 2.59%
84,682
-2,531
14
$22.8M 2.5%
145,355
-4,378
15
$22.7M 2.49%
82,365
+5,946
16
$21.1M 2.31%
342,445
+8,909
17
$18M 1.97%
199,542
-312
18
$17.8M 1.95%
51,364
+217
19
$17.7M 1.94%
133,267
-1,167
20
$17.5M 1.92%
236,683
-305
21
$17.5M 1.92%
346,161
-18,722
22
$17.2M 1.89%
141,714
-2,426
23
$17.2M 1.89%
179,326
-4,838
24
$17.1M 1.87%
560,235
-65,577
25
$16.3M 1.79%
236,989
-10,617
1
2 3 4