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
$950M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$384K
3
+$274K
4
PLTR icon
Palantir
PLTR
+$242K
5
WMB icon
Williams Companies
WMB
+$223K

Top Sells

1
+$40.2M
2
+$5.33M
3
+$4.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

1 Technology 29.61%
2 Healthcare 15.85%
3 Communication Services 11.32%
4 Financials 9.89%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.25%
7,213
-1,862
52
$2.35M 0.25%
17,482
-370
53
$2.34M 0.25%
6,850
-115
54
$1.98M 0.21%
4,370
55
$1.53M 0.16%
22,790
56
$1.46M 0.15%
23,000
57
$1.33M 0.14%
3,286
+678
58
$1.21M 0.13%
4,166
+453
59
$1.2M 0.13%
4,735
-70
60
$1.18M 0.12%
2,309
61
$1.07M 0.11%
20,170
62
$998K 0.11%
24,800
-4,970
63
$909K 0.1%
9,380
-805
64
$896K 0.09%
3,855
-795
65
$824K 0.09%
13,420
66
$808K 0.09%
1,662
67
$696K 0.07%
6,497
68
$641K 0.07%
5,961
+81
69
$616K 0.06%
18,516
-3,000
70
$615K 0.06%
6,890
71
$609K 0.06%
172,016
72
$593K 0.06%
10,081
73
$588K 0.06%
4,057
74
$574K 0.06%
18,254
75
$554K 0.06%
1,246
-3
1 2
3
4 5