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
$975M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.49M
3
+$3.9M
4
RHI icon
Robert Half
RHI
+$3.33M
5
WDAY icon
Workday
WDAY
+$2.56M

Top Sells

1
+$7.94M
2
+$7.23M
3
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M
5
SSD icon
Simpson Manufacturing
SSD
+$3.96M

Sector Composition

1 Technology 26.73%
2 Healthcare 17.92%
3 Consumer Discretionary 10.77%
4 Communication Services 10.77%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.79%
240,926
+3,937
27
$17.2M 1.76%
266,552
+578
28
$17M 1.74%
32,409
+7,463
29
$15.9M 1.63%
173,700
-5,626
30
$15.5M 1.59%
51,619
+530
31
$13.8M 1.41%
328,628
+23,554
32
$13.8M 1.41%
18,086
33
$13.1M 1.34%
26,890
-215
34
$13M 1.33%
47,793
+425
35
$11.5M 1.18%
175,676
+155,487
36
$10.5M 1.07%
83,170
-9,632
37
$10.3M 1.05%
362,633
-2,459
38
$9.49M 0.97%
+51,890
39
$8.67M 0.89%
81,884
-70
40
$8.5M 0.87%
49,581
-2,025
41
$7.75M 0.8%
150,232
+21,425
42
$7.3M 0.75%
389,569
-22,329
43
$7M 0.72%
24,090
-280
44
$6.33M 0.65%
345,195
-9,080
45
$5.44M 0.56%
75,871
-100,848
46
$5.11M 0.52%
12,808
-453
47
$3.33M 0.34%
20,530
-1,825
48
$2.96M 0.3%
30,587
-82,068
49
$2.9M 0.3%
39,594
-5,780
50
$2.78M 0.29%
33,950
-76,025
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