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
$658M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$19.8M
3 +$19.6M
4
HD icon
Home Depot
HD
+$7.8M
5
SCHW icon
Charles Schwab
SCHW
+$4.46M

Top Sells

1 +$16.3M
2 +$2.88M
3 +$2.42M
4
SSD icon
Simpson Manufacturing
SSD
+$2.41M
5
IVZ icon
Invesco
IVZ
+$1.97M

Sector Composition

1 Healthcare 23.73%
2 Financials 12.7%
3 Technology 11.42%
4 Communication Services 10.86%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$224K 0.03%
1,000
+990
77
$212K 0.03%
+5,000
78
$202K 0.03%
+2,848
79
$154K 0.02%
+2,000
80
$121K 0.02%
2,231
81
$54K 0.01%
+80,000
82
-3,600
83
-241,630
84
-27,288