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CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.97M
3
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.67M

Top Sells

1
+$9.14M
2
+$1.25M
3
+$652K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$648K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K

Sector Composition

1 Technology 32.11%
2 Healthcare 16.2%
3 Financials 11.15%
4 Communication Services 10.16%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.31%
16,751
-110
52
$2.42M 0.24%
+10,013
53
$2.1M 0.21%
6,401
+637
54
$1.89M 0.18%
15,264
55
$1.84M 0.18%
23,000
56
$1.76M 0.17%
+2,867
57
$1.71M 0.17%
+12,081
58
$1.67M 0.16%
3,317
-114
59
$1.63M 0.16%
3,659
+782
60
$1.55M 0.15%
19,330
+440
61
$1.15M 0.11%
1,922
-20
62
$1.15M 0.11%
4,405
-75
63
$1.05M 0.1%
+40,678
64
$997K 0.1%
9,170
-210
65
$919K 0.09%
5,187
-550
66
$823K 0.08%
12,415
+3,775
67
$749K 0.07%
4,821
+300
68
$747K 0.07%
6,624
+205
69
$717K 0.07%
22,675
70
$620K 0.06%
24,315
+7,033
71
$593K 0.06%
22,550
-1,730
72
$591K 0.06%
1,790
+190
73
$587K 0.06%
1,176
-475
74
$565K 0.06%
1,590
75
$544K 0.05%
+2,606
1 2
3
4 5