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
$827M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.54M
3
+$8.46M
4
NOW icon
ServiceNow
NOW
+$2.65M
5
STZ icon
Constellation Brands
STZ
+$2.46M

Top Sells

1
+$5.32M
2
+$2.87M
3
+$2.74M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.47M
5
FI icon
Fiserv
FI
+$2.37M

Sector Composition

1 Technology 21.91%
2 Healthcare 18.99%
3 Communication Services 14.17%
4 Financials 12.48%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.88%
73,217
+5,293
27
$15.2M 1.84%
479,695
-1,495
28
$15.1M 1.83%
243,647
-1,410
29
$15.1M 1.83%
347,448
+281,832
30
$14M 1.7%
215,396
+29,570
31
$13M 1.58%
737,306
+30,660
32
$10.8M 1.31%
21,681
+5,289
33
$9.89M 1.2%
32,391
+181
34
$9.26M 1.12%
208,811
+6,710
35
$8.78M 1.06%
382,600
+368,440
36
$8.77M 1.06%
746,000
+726,580
37
$6.55M 0.79%
53,652
-2,203
38
$4.44M 0.54%
33,453
+2,151
39
$3.37M 0.41%
24,885
-595
40
$3.16M 0.38%
13,842
+10,809
41
$3.13M 0.38%
41,806
-165
42
$3.03M 0.37%
46,940
-617
43
$2.78M 0.34%
65,952
+225
44
$2.25M 0.27%
23,665
-15,729
45
$2.06M 0.25%
22,565
-3,245
46
$1.84M 0.22%
24,807
-2,130
47
$1.74M 0.21%
9,520
+1,945
48
$1.45M 0.18%
22,622
-1,836
49
$1.43M 0.17%
22,972
+9,796
50
$1.43M 0.17%
6,435
-257
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