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
$992M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$7.12M
3
+$2.49M
4
SHOP icon
Shopify
SHOP
+$2.01M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$3.04M
2
+$2.96M
3
+$1.54M
4
ABBV icon
AbbVie
ABBV
+$821K
5
SJM icon
J.M. Smucker
SJM
+$812K

Sector Composition

1 Technology 29.72%
2 Healthcare 17%
3 Communication Services 10.88%
4 Consumer Discretionary 9.72%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.78%
371,831
+21,335
27
$17.6M 1.77%
32,252
-157
28
$15.8M 1.59%
94,612
+42,722
29
$15.6M 1.57%
278,497
+11,945
30
$14.5M 1.46%
212,156
+36,480
31
$14.4M 1.45%
55,954
+4,335
32
$14.2M 1.43%
18,086
33
$14.2M 1.43%
222,332
34
$13.8M 1.39%
27,285
+395
35
$13.2M 1.33%
320,483
-8,145
36
$12.2M 1.23%
47,507
-286
37
$10.5M 1.06%
134,707
-38,993
38
$9.99M 1.01%
47,415
-2,166
39
$8.9M 0.9%
336,505
-26,128
40
$8.3M 0.84%
148,757
-1,475
41
$8.28M 0.83%
416,530
+71,335
42
$8.26M 0.83%
75,720
-7,450
43
$8.05M 0.81%
26,910
+2,820
44
$8.01M 0.81%
408,919
+19,350
45
$7.87M 0.79%
80,533
-1,351
46
$5.65M 0.57%
12,698
-110
47
$5.36M 0.54%
69,062
-6,809
48
$3.61M 0.36%
21,905
+1,375
49
$2.7M 0.27%
26,939
-3,648
50
$2.68M 0.27%
6,990
1
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