CC

Cornerstone Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.66M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
GLW icon
Corning
GLW
+$959K

Top Sells

1
+$7.9M
2
+$6.47M
3
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
V icon
Visa
V
+$2.11M

Sector Composition

1 Technology 31.92%
2 Healthcare 15.48%
3 Financials 11.93%
4 Communication Services 10.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 5.46%
104,875
-5,160
2
$46.1M 4.82%
129,721
-6,042
3
$35M 3.66%
665,689
+20,480
4
$34.7M 3.62%
157,955
-11,236
5
$32.1M 3.35%
100,186
-4,956
6
$32M 3.35%
181,777
-39,510
7
$31.3M 3.27%
270,918
-9,445
8
$29.3M 3.06%
215,442
-11,890
9
$29.3M 3.06%
157,624
-7,156
10
$28.4M 2.97%
303,991
-4,140
11
$25.7M 2.69%
91,954
-4,275
12
$25.1M 2.62%
254,127
-6,340
13
$22.4M 2.34%
93,389
-4,863
14
$22.2M 2.32%
139,319
+10,768
15
$21.9M 2.29%
176,637
-7,170
16
$21M 2.2%
116,190
+2,474
17
$20.9M 2.18%
29,503
+2,952
18
$20.7M 2.17%
298,393
-23,970
19
$20.4M 2.13%
50,205
+2,840
20
$20.1M 2.1%
63,917
-2,223
21
$19.1M 2%
30,881
+407
22
$17.6M 1.84%
23,883
-53
23
$17.6M 1.84%
85,630
24
$16.8M 1.75%
45,725
-2,994
25
$16.4M 1.71%
215,423
-17,409
1
2 3 4 5