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
$827M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.54M
3
+$8.46M
4
NOW icon
ServiceNow
NOW
+$2.65M
5
STZ icon
Constellation Brands
STZ
+$2.46M

Top Sells

1
+$5.32M
2
+$2.87M
3
+$2.74M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.47M
5
FI icon
Fiserv
FI
+$2.37M

Sector Composition

1 Technology 21.91%
2 Healthcare 18.99%
3 Communication Services 14.17%
4 Financials 12.48%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.16%
79,415
+13,960
52
$1.17M 0.14%
7,286
-30
53
$1.14M 0.14%
29,755
+14,870
54
$1.14M 0.14%
6,722
+2,285
55
$1.04M 0.13%
5,142
+2,565
56
$1.03M 0.12%
9,146
57
$1.02M 0.12%
14,890
58
$976K 0.12%
3,963
+1,158
59
$912K 0.11%
14,440
-100
60
$845K 0.1%
133,645
+5,180
61
$839K 0.1%
13,325
62
$745K 0.09%
14,411
+343
63
$700K 0.08%
2,741
-455
64
$609K 0.07%
8,282
-1,104
65
$544K 0.07%
5,191
-1,370
66
$494K 0.06%
2,220
67
$483K 0.06%
1,218
-232
68
$399K 0.05%
2,000
69
$393K 0.05%
1,063
+368
70
$383K 0.05%
5,022
+72
71
$368K 0.04%
4,083
-514
72
$347K 0.04%
1,823
-320
73
$343K 0.04%
6,500
-400
74
$340K 0.04%
3,020
75
$290K 0.04%
3,830
-322
1 2
3
4