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
$992M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$7.12M
3
+$2.49M
4
SHOP icon
Shopify
SHOP
+$2.01M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$3.04M
2
+$2.96M
3
+$1.54M
4
ABBV icon
AbbVie
ABBV
+$821K
5
SJM icon
J.M. Smucker
SJM
+$812K

Sector Composition

1 Technology 29.72%
2 Healthcare 17%
3 Communication Services 10.88%
4 Consumer Discretionary 9.72%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.25%
35,534
-4,060
52
$2.32M 0.23%
18,767
+2,687
53
$1.8M 0.18%
33,950
54
$1.76M 0.18%
4,331
+45
55
$1.56M 0.16%
22,790
56
$1.54M 0.15%
23,000
57
$1.26M 0.13%
+13,939
58
$1.15M 0.12%
4,865
59
$1.05M 0.11%
4,650
-1,705
60
$991K 0.1%
3,703
+33
61
$853K 0.09%
17,090
62
$778K 0.08%
24,516
63
$763K 0.08%
1,374
+22
64
$757K 0.08%
1,620
+80
65
$711K 0.07%
5,743
+1,170
66
$651K 0.07%
5,652
67
$645K 0.07%
172,016
68
$642K 0.06%
7,180
-315
69
$609K 0.06%
3,891
70
$592K 0.06%
+1,235
71
$585K 0.06%
18,539
-1,805
72
$558K 0.06%
8,764
+124
73
$547K 0.06%
6,497
74
$535K 0.05%
1,050
+330
75
$532K 0.05%
2,331
1 2
3
4