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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
$453M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$4.17M
2 +$3.57M
3 +$849K
4
GE icon
GE Aerospace
GE
+$508K
5
SSD icon
Simpson Manufacturing
SSD
+$449K

Top Sells

1 +$2.12M
2 +$1.4M
3 +$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$463K

Sector Composition

1 Healthcare 23.74%
2 Technology 11.84%
3 Communication Services 8.93%
4 Energy 8.43%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-16,473
77
-3,593
78
-3,025