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
$830M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.61M
3
+$4.62M
4
HD icon
Home Depot
HD
+$2.44M
5
SHOP icon
Shopify
SHOP
+$1.58M

Top Sells

1
+$6.68M
2
+$5.39M
3
+$3.19M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
SSD icon
Simpson Manufacturing
SSD
+$2.11M

Sector Composition

1 Technology 24.76%
2 Healthcare 19.4%
3 Communication Services 10.56%
4 Financials 10.33%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.17%
22,790
52
$1.33M 0.16%
23,000
53
$1.22M 0.15%
110,145
54
$1.22M 0.15%
7,275
-440
55
$1.14M 0.14%
13,326
-200
56
$1.13M 0.14%
4,885
-60
57
$868K 0.1%
8,565
-130
58
$862K 0.1%
166,016
59
$840K 0.1%
4,795
60
$794K 0.1%
3,740
+11
61
$786K 0.09%
27,216
62
$773K 0.09%
1,890
63
$773K 0.09%
6,572
-360
64
$722K 0.09%
4,281
65
$718K 0.09%
2,868
66
$712K 0.09%
1,397
67
$693K 0.08%
2,826
-265
68
$540K 0.07%
5,243
-270
69
$519K 0.06%
3,332
70
$492K 0.06%
8,485
71
$491K 0.06%
14,800
72
$471K 0.06%
935
73
$450K 0.05%
7,504
-3,522
74
$415K 0.05%
6,022
75
$404K 0.05%
4,183
1 2
3
4