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
$830M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.61M
3
+$4.62M
4
HD icon
Home Depot
HD
+$2.44M
5
SHOP icon
Shopify
SHOP
+$1.58M

Top Sells

1
+$6.68M
2
+$5.39M
3
+$3.19M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
SSD icon
Simpson Manufacturing
SSD
+$2.11M

Sector Composition

1 Technology 24.76%
2 Healthcare 19.4%
3 Communication Services 10.56%
4 Financials 10.33%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.66%
236,988
+2,345
27
$13.6M 1.64%
247,606
+4,784
28
$13.5M 1.63%
184,115
29
$12M 1.45%
47,808
-847
30
$12M 1.44%
184,875
-3,095
31
$11.5M 1.39%
93,804
+165
32
$11.4M 1.37%
128,739
-2,054
33
$10.8M 1.3%
25,233
-33
34
$10.4M 1.25%
51,089
35
$9.98M 1.2%
17,851
-7
36
$9.92M 1.2%
306,072
-206,248
37
$9.65M 1.16%
398,732
-4,538
38
$9.2M 1.11%
501,340
-11,993
39
$8.99M 1.08%
52,511
-413
40
$8.14M 0.98%
27,105
41
$7.65M 0.92%
83,164
-5,216
42
$7.62M 0.92%
17,330
+16,120
43
$5.87M 0.71%
354,160
+10,670
44
$4.88M 0.59%
110,267
+25,540
45
$3.86M 0.47%
13,216
46
$3.4M 0.41%
45,374
-285
47
$3.37M 0.41%
23,120
-35
48
$2.09M 0.25%
55,880
-143,751
49
$1.77M 0.21%
5,041
-10
50
$1.44M 0.17%
47,898
+11,610
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