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
$1.07B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.78M
3
+$3.55M
4
APH icon
Amphenol
APH
+$3.49M
5
VRT icon
Vertiv
VRT
+$3.13M

Top Sells

1
+$11.5M
2
+$4.73M
3
+$4.09M
4
PEP icon
PepsiCo
PEP
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Sector Composition

1 Technology 30.88%
2 Healthcare 17.24%
3 Communication Services 10.04%
4 Financials 8.84%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.28%
+9,075
52
$2.96M 0.28%
35,363
-171
53
$2.17M 0.2%
17,852
-915
54
$2.01M 0.19%
4,370
+39
55
$1.95M 0.18%
6,965
-25
56
$1.88M 0.18%
29,770
-4,180
57
$1.64M 0.15%
16,867
-117,840
58
$1.64M 0.15%
23,000
59
$1.63M 0.15%
22,790
60
$1.26M 0.12%
4,805
-60
61
$1.13M 0.11%
2,309
+1,074
62
$1.09M 0.1%
20,170
+3,080
63
$1.05M 0.1%
3,713
+10
64
$1.05M 0.1%
4,650
65
$972K 0.09%
1,662
+42
66
$969K 0.09%
10,185
-3,754
67
$900K 0.08%
13,420
+6,933
68
$762K 0.07%
+11,287
69
$728K 0.07%
172,016
70
$717K 0.07%
6,890
-290
71
$692K 0.06%
21,516
-3,000
72
$689K 0.06%
5,880
+228
73
$682K 0.06%
2,608
74
$651K 0.06%
10,081
+6,615
75
$650K 0.06%
6,497
1 2
3
4 5