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
$950M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$384K
3
+$274K
4
PLTR icon
Palantir
PLTR
+$242K
5
WMB icon
Williams Companies
WMB
+$223K

Top Sells

1
+$40.2M
2
+$5.33M
3
+$4.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

1 Technology 29.61%
2 Healthcare 15.85%
3 Communication Services 11.32%
4 Financials 9.89%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.73%
125,034
-14,073
27
$16.3M 1.72%
104,010
-20,095
28
$16.2M 1.7%
27,591
+306
29
$16.1M 1.69%
105,598
-13,226
30
$15.7M 1.65%
222,332
31
$14.8M 1.56%
102,567
-12,910
32
$14.8M 1.56%
200,141
-31,965
33
$14.4M 1.51%
190,016
-22,475
34
$12.1M 1.28%
303,751
-1,900
35
$11.8M 1.24%
47,094
+486
36
$10.9M 1.14%
31,690
-6,170
37
$10.1M 1.07%
45,858
-5,234
38
$9.85M 1.04%
311,815
-14,550
39
$9.37M 0.99%
341,915
-71,985
40
$8.96M 0.94%
53,430
+3,905
41
$7.98M 0.84%
151,567
+390
42
$7.12M 0.75%
351,049
-72,675
43
$6.59M 0.69%
12,625
-69
44
$5.77M 0.61%
52,395
-21,245
45
$5.52M 0.58%
60,846
-16,498
46
$5.27M 0.55%
63,964
-4,593
47
$3.24M 0.34%
35,108
-255
48
$2.98M 0.31%
42,980
-10,525
49
$2.56M 0.27%
22,515
-8,980
50
$2.44M 0.26%
22,601
-4,217
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