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CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.97M
3
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.67M

Top Sells

1
+$9.14M
2
+$1.25M
3
+$652K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$648K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K

Sector Composition

1 Technology 32.11%
2 Healthcare 16.2%
3 Financials 11.15%
4 Communication Services 10.16%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.71%
104,254
-812
27
$17M 1.66%
388,850
+2,918
28
$15.8M 1.54%
85,630
29
$15.1M 1.47%
121,078
+3,429
30
$13.1M 1.28%
86,593
+6,273
31
$13M 1.27%
53,841
-39,548
32
$12.8M 1.25%
134,228
-4,315
33
$12.5M 1.23%
285,301
+9,536
34
$12.2M 1.2%
87,117
-4,563
35
$12.1M 1.19%
51,259
36
$11.3M 1.11%
87,588
-1,490
37
$10.9M 1.06%
42,715
-258
38
$10.8M 1.06%
115,677
+6,190
39
$9.91M 0.97%
36,023
40
$9.81M 0.96%
304,130
+17,605
41
$8.88M 0.87%
313,790
+16,300
42
$8.25M 0.81%
22,044
+276
43
$8.15M 0.8%
239,836
44
$8.15M 0.8%
156,505
+1,363
45
$6.5M 0.64%
339,238
+21,475
46
$5.8M 0.57%
60,129
+4,749
47
$5.17M 0.51%
11,557
+130
48
$4.95M 0.48%
52,278
49
$3.97M 0.39%
35,774
+230
50
$3.31M 0.32%
6,755
-30
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