CC
Cornerstone Capital Portfolio holdings
AUM $929M
This Quarter Return
-0.1%
1 Year Return
+10.27%
3 Year Return
+42.43%
5 Year Return
+145.13%
10 Year Return
+277.8%
AUM
$929M
AUM Growth
-$20.6M (-2%)
Cap. Flow
-$2.17M
Cap. Flow % of AUM
-0.23%
Top 10 Holdings %Top 10 Hldgs %
36.86%
Holding
105
New
4
Increased
22
Reduced
54
Closed
7
Top Buys
| 1 | $14.5M | |
| 2 | $14.3M | |
| 3 | $12.8M | |
| 4 | $4.75M | |
| 5 | $3.97M |
Top Sells
| 1 | $9.29M | |
| 2 | $6.54M | |
| 3 | $5.77M | |
| 4 | $5.5M | |
| 5 | $5.06M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $494K | 0.05% | 5,498 | – | – | |||
| $464K | 0.05% | 2,301 -30 | -1% | -$6.05K | |||
| $458K | 0.05% | 1,590 | – | – | |||
| $446K | 0.05% | 17,595 | – | – | |||
| $437K | 0.05% | 462 +30 | +7% | +$28.4K | |||
| $413K | 0.04% | 172,016 | – | – | |||
| $379K | 0.04% | 1,194 -258 | -18% | -$82K | |||
| $379K | 0.04% | 6,298 -3,783 | -38% | -$228K | |||
| $344K | 0.04% | 897 -349 | -28% | -$134K | |||
| $341K | 0.04% | 3,108 -706 | -19% | -$77.4K | |||
| $270K | 0.03% | 1,615 -43 | -3% | -$7.2K | |||
| $270K | 0.03% | 3,200 | – | – | |||
| $251K | 0.03% | 2,300 | – | – | |||
| $246K | 0.03% | 4,121 | – | – | |||
| $244K | 0.03% | 2,804 -1,847 | -40% | -$161K | |||
| $243K | 0.03% | 1,575 | – | – | |||
| $235K | 0.03% | 1,340 | – | – | |||
| $233K | 0.03% | 1,130 -2,725 | -71% | -$563K | |||
| $233K | 0.03% | +1,162 | New | +$233K | |||
| $205K | 0.02% | 1,620 | – | – | |||
| $202K | 0.02% | +245 | New | +$202K | |||
| $121K | 0.01% | 24,920 +5,500 | +28% | +$26.7K | |||
| $74.2K | 0.01% | +10,115 | New | +$74.2K | |||
| – | – | -1,565 | Closed | -$206K | |||
| – | – | -1,450 | Closed | -$223K |
