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
$1.07B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.78M
3
+$3.55M
4
APH icon
Amphenol
APH
+$3.49M
5
VRT icon
Vertiv
VRT
+$3.13M

Top Sells

1
+$11.5M
2
+$4.73M
3
+$4.09M
4
PEP icon
PepsiCo
PEP
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Sector Composition

1 Technology 30.88%
2 Healthcare 17.24%
3 Communication Services 10.04%
4 Financials 8.84%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.75%
115,477
-25,229
27
$18.3M 1.71%
31,841
-411
28
$17.4M 1.63%
280,287
+1,790
29
$17.2M 1.6%
212,491
+335
30
$16.2M 1.51%
18,086
31
$15.6M 1.46%
27,285
32
$15.3M 1.43%
55,954
33
$15M 1.4%
232,106
-9,996
34
$15M 1.4%
222,332
35
$13.7M 1.28%
305,651
-14,832
36
$13.2M 1.23%
51,092
+3,585
37
$12.3M 1.15%
37,860
+10,950
38
$10.9M 1.01%
46,608
-807
39
$10.7M 1%
326,365
-10,140
40
$9.69M 0.9%
423,724
+14,805
41
$9.18M 0.86%
77,344
-3,189
42
$9.14M 0.85%
413,900
-2,630
43
$8.92M 0.83%
73,640
-2,080
44
$8.85M 0.83%
151,177
+2,420
45
$8.58M 0.8%
49,525
+27,620
46
$6.24M 0.58%
12,694
-4
47
$6.18M 0.58%
68,557
-505
48
$3.49M 0.33%
+53,505
49
$3.13M 0.29%
+31,495
50
$3.09M 0.29%
26,818
-121
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