CC
Cornerstone Capital Portfolio holdings
AUM $929M
This Quarter Return
-0.1%
1 Year Return
+10.27%
3 Year Return
+42.43%
5 Year Return
+145.13%
10 Year Return
+277.8%
AUM
$929M
AUM Growth
-$20.6M (-2%)
Cap. Flow
-$2.17M
Cap. Flow % of AUM
-0.23%
Top 10 Holdings %Top 10 Hldgs %
36.86%
Holding
105
New
4
Increased
22
Reduced
54
Closed
7
Top Buys
| 1 | $14.5M | |
| 2 | $14.3M | |
| 3 | $12.8M | |
| 4 | $4.75M | |
| 5 | $3.97M |
Top Sells
| 1 | $9.29M | |
| 2 | $6.54M | |
| 3 | $5.77M | |
| 4 | $5.5M | |
| 5 | $5.06M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.25% | 6,695 -155 | -2% | -$54.7K | |||
| $2.2M | 0.24% | 4,136 -234 | -5% | -$125K | |||
| $1.87M | 0.2% | 10,212 -35,646 | -78% | -$6.54M | |||
| $1.84M | 0.2% | 16,957 -525 | -3% | -$56.9K | |||
| $1.61M | 0.17% | 23,000 | – | – | |||
| $1.56M | 0.17% | 22,790 | – | – | |||
| $1.42M | 0.15% | 5,182 +1,016 | +24% | +$279K | |||
| $1.17M | 0.13% | 4,725 -10 | -0.2% | -$2.48K | |||
| $1.04M | 0.11% | 2,212 -97 | -4% | -$45.5K | |||
| $867K | 0.09% | 9,380 | – | – | |||
| $857K | 0.09% | 3,307 +21 | +0.6% | +$5.44K | |||
| $777K | 0.08% | 11,721 -1,699 | -13% | -$113K | |||
| $738K | 0.08% | 1,651 -11 | -0.7% | -$4.91K | |||
| $720K | 0.08% | 6,055 +94 | +2% | +$11.2K | |||
| $678K | 0.07% | 4,051 -6 | -0.2% | -$1K | |||
| $659K | 0.07% | 21,450 +3,196 | +18% | +$98.2K | |||
| $619K | 0.07% | 8,640 | – | – | |||
| $603K | 0.06% | 5,737 -760 | -12% | -$79.9K | |||
| $586K | 0.06% | 24,280 -520 | -2% | -$12.6K | |||
| $572K | 0.06% | 1,092 | – | – | |||
| $565K | 0.06% | 2,818 | – | – | |||
| $548K | 0.06% | 8,985 -459 | -5% | -$28K | |||
| $527K | 0.06% | 4,765 -2,125 | -31% | -$235K | |||
| $521K | 0.06% | 15,016 -3,500 | -19% | -$121K | |||
| $512K | 0.06% | 6,462 | – | – |
