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
$777M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.39M
3
+$2.06M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.93M

Top Sells

1
+$3.36M
2
+$2.07M
3
+$1.43M
4
ABT icon
Abbott
ABT
+$1.1M
5
V icon
Visa
V
+$849K

Sector Composition

1 Technology 20.91%
2 Healthcare 19.58%
3 Communication Services 14.33%
4 Financials 13.3%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.94%
245,057
-10,220
27
$14.5M 1.87%
481,190
-27,961
28
$12.9M 1.66%
107,866
-2,065
29
$12.2M 1.57%
706,646
+70,948
30
$9.86M 1.27%
185,826
+33,221
31
$9.02M 1.16%
+16,392
32
$8.56M 1.1%
32,210
+3
33
$8.31M 1.07%
202,101
-6,855
34
$7.41M 0.95%
55,855
-10,800
35
$4.48M 0.58%
31,302
+1,857
36
$3.54M 0.46%
25,480
-520
37
$3.03M 0.39%
41,971
-165
38
$2.77M 0.36%
47,557
-110
39
$2.64M 0.34%
65,727
+8,550
40
$2.44M 0.31%
39,394
+24,302
41
$2.36M 0.3%
65,616
+27,355
42
$2.29M 0.29%
25,810
-6,717
43
$1.77M 0.23%
26,937
-3,448
44
$1.6M 0.21%
7,575
+95
45
$1.36M 0.18%
6,692
+3,437
46
$1.3M 0.17%
7,316
47
$1.22M 0.16%
24,458
48
$1.01M 0.13%
14,890
+4,000
49
$902K 0.12%
14,540
+3,380
50
$895K 0.12%
65,455
-12,200
1
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