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
$865M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.65M
3
+$4.46M
4
SHOP icon
Shopify
SHOP
+$3.65M
5
HD icon
Home Depot
HD
+$2.96M

Top Sells

1
+$7.09M
2
+$4.3M
3
+$3.35M
4
SJM icon
J.M. Smucker
SJM
+$2.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

1 Technology 24.13%
2 Healthcare 18.56%
3 Communication Services 10.56%
4 Financials 10.27%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.16%
22,790
+6,200
52
$1.24M 0.14%
4,945
-60
53
$1.22M 0.14%
13,526
-45
54
$1.13M 0.13%
7,715
-1,496
55
$1.12M 0.13%
36,288
+10
56
$934K 0.11%
4,795
-1,431
57
$933K 0.11%
+8,695
58
$870K 0.1%
1,890
+55
59
$835K 0.1%
166,016
-8,643
60
$822K 0.1%
3,729
+10
61
$797K 0.09%
27,216
62
$795K 0.09%
11,026
-2,489
63
$787K 0.09%
3,091
64
$751K 0.09%
2,868
+163
65
$743K 0.09%
6,932
+4,005
66
$683K 0.08%
+1,397
67
$674K 0.08%
4,281
68
$636K 0.07%
5,513
69
$597K 0.07%
3,332
70
$543K 0.06%
14,800
71
$543K 0.06%
8,485
+100
72
$537K 0.06%
8,046
-106,242
73
$491K 0.06%
2,755
74
$449K 0.05%
+935
75
$445K 0.05%
+1,210
1 2
3
4