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
$865M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.65M
3
+$4.46M
4
SHOP icon
Shopify
SHOP
+$3.65M
5
HD icon
Home Depot
HD
+$2.96M

Top Sells

1
+$7.09M
2
+$4.3M
3
+$3.35M
4
SJM icon
J.M. Smucker
SJM
+$2.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

1 Technology 24.13%
2 Healthcare 18.56%
3 Communication Services 10.56%
4 Financials 10.27%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.59%
242,822
-6,706
27
$13.7M 1.58%
257,976
-13,180
28
$13.4M 1.55%
43,066
+9,513
29
$13.2M 1.53%
187,970
-9,175
30
$12.4M 1.43%
54,897
+24,997
31
$12M 1.39%
48,655
-3,210
32
$11.8M 1.37%
403,270
-82,260
33
$11.7M 1.36%
130,793
+2,875
34
$11.2M 1.3%
25,266
+23,133
35
$10.8M 1.25%
51,089
-65
36
$10.3M 1.19%
513,333
-33,430
37
$10.3M 1.19%
52,924
+5,742
38
$10.1M 1.16%
88,380
-22
39
$10M 1.16%
17,858
-505
40
$8.19M 0.95%
189,811
+103,265
41
$7.78M 0.9%
27,105
-80
42
$7.64M 0.88%
199,631
-14,446
43
$5.91M 0.68%
343,490
+8,550
44
$4.52M 0.52%
13,216
-1,730
45
$3.7M 0.43%
84,727
+685
46
$3.52M 0.41%
45,659
+500
47
$3.51M 0.41%
23,155
-225
48
$1.79M 0.21%
110,145
-44,510
49
$1.72M 0.2%
5,051
+2,435
50
$1.42M 0.16%
23,000
-3,190
1
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