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
$975M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.49M
3
+$3.9M
4
RHI icon
Robert Half
RHI
+$3.33M
5
WDAY icon
Workday
WDAY
+$2.56M

Top Sells

1
+$7.94M
2
+$7.23M
3
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M
5
SSD icon
Simpson Manufacturing
SSD
+$3.96M

Sector Composition

1 Technology 26.73%
2 Healthcare 17.92%
3 Consumer Discretionary 10.77%
4 Communication Services 10.77%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.23%
6,990
-545
52
$1.8M 0.18%
4,286
-655
53
$1.63M 0.17%
22,790
54
$1.55M 0.16%
23,000
55
$1.45M 0.15%
16,080
-1,900
56
$1.32M 0.14%
6,355
+1,260
57
$1.31M 0.13%
4,865
58
$1.1M 0.11%
7,413
-2,060
59
$954K 0.1%
3,670
-1,172
60
$940K 0.1%
17,090
+2,210
61
$932K 0.1%
172,016
+6,000
62
$766K 0.08%
24,516
63
$701K 0.07%
1,540
-1,140
64
$682K 0.07%
1,352
-45
65
$681K 0.07%
7,495
-5,390
66
$657K 0.07%
5,652
-920
67
$656K 0.07%
20,344
-27,384
68
$628K 0.06%
4,985
-3,580
69
$614K 0.06%
3,891
-390
70
$603K 0.06%
4,573
-670
71
$577K 0.06%
1,924
+40
72
$529K 0.05%
8,640
-995
73
$500K 0.05%
6,462
+440
74
$475K 0.05%
6,497
-460
75
$461K 0.05%
2,331
-2,464
1 2
3
4