CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.71%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$384M
AUM Growth
+$384M
(+1.4%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
73
New
3
Increased
21
Reduced
27
Closed
5
Top Buys
| 1 |
Visa
V
|
$11M |
| 2 |
Reliance Steel & Aluminium
RS
|
$829K |
| 3 |
Kimberly-Clark
KMB
|
$452K |
| 4 |
Simpson Manufacturing
SSD
|
$433K |
| 5 |
Golub Capital BDC
GBDC
|
$375K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$945K |
| 2 |
TDF
Templeton Dragon Fund
TDF
|
$883K |
| 3 |
Fiserv
FI
|
$716K |
| 4 |
Walt Disney
DIS
|
$615K |
| 5 |
Waste Management
WM
|
$610K |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Technology | 13.36% |
| 3 | Energy | 10.48% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 8.19% |
