CC

Cornerstone Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.8M
3
+$12.6M
4
GLW icon
Corning
GLW
+$5.13M
5
VRT icon
Vertiv
VRT
+$5.13M

Top Sells

1
+$10.6M
2
+$6.48M
3
+$5.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
5
SJM icon
J.M. Smucker
SJM
+$5.77M

Sector Composition

1 Technology 28.91%
2 Healthcare 17.7%
3 Financials 12.12%
4 Communication Services 9.86%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.25%
6,695
-155
52
$2.2M 0.24%
4,136
-234
53
$1.87M 0.2%
10,212
-35,646
54
$1.84M 0.2%
16,957
-525
55
$1.61M 0.17%
23,000
56
$1.56M 0.17%
22,790
57
$1.42M 0.15%
5,182
+1,016
58
$1.17M 0.13%
4,725
-10
59
$1.04M 0.11%
2,212
-97
60
$867K 0.09%
9,380
61
$857K 0.09%
3,307
+21
62
$777K 0.08%
11,721
-1,699
63
$738K 0.08%
1,651
-11
64
$720K 0.08%
6,055
+94
65
$678K 0.07%
4,051
-6
66
$659K 0.07%
21,450
+3,196
67
$619K 0.07%
8,640
68
$603K 0.06%
5,737
-760
69
$586K 0.06%
24,280
-520
70
$572K 0.06%
1,092
71
$565K 0.06%
2,818
72
$548K 0.06%
8,985
-459
73
$527K 0.06%
4,765
-2,125
74
$521K 0.06%
15,016
-3,500
75
$512K 0.06%
6,462
1 2
3
4 5