CC

Cornerstone Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$12.8M
4
GLW icon
Corning
GLW
+$4.75M
5
ETN icon
Eaton
ETN
+$3.97M

Top Sells

1
+$9.29M
2
+$6.54M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M

Sector Composition

1 Technology 28.91%
2 Healthcare 17.7%
3 Financials 12.12%
4 Communication Services 9.86%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 5.12%
135,763
-2,570
2
$41.3M 4.45%
110,035
-14,651
3
$36.3M 3.91%
105,142
-9,752
4
$34.5M 3.72%
164,780
-2,306
5
$34.2M 3.68%
221,287
-32,726
6
$32.2M 3.46%
169,191
-48,825
7
$30.2M 3.25%
227,332
-2,117
8
$30M 3.23%
96,229
-48
9
$29.5M 3.18%
645,209
+103,805
10
$26.8M 2.88%
280,363
-52,252
11
$23.6M 2.54%
47,365
+392
12
$22.9M 2.47%
98,252
+1,663
13
$22.5M 2.42%
308,131
-4,595
14
$21.9M 2.36%
128,551
+75,121
15
$20.6M 2.21%
93,143
-12,459
16
$19.9M 2.14%
322,363
+6,519
17
$19.6M 2.11%
113,716
+1,420
18
$19.1M 2.06%
66,140
-1,573
19
$18.1M 1.95%
183,807
+1,370
20
$17.9M 1.92%
48,719
+790
21
$17.6M 1.9%
123,844
-1,190
22
$17.3M 1.86%
110,228
-448
23
$17.2M 1.85%
103,507
+940
24
$17.1M 1.84%
260,467
+217,487
25
$17M 1.83%
30,474
-1,087
1
2 3 4 5