CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+4.75%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$638M
AUM Growth
+$32.8M
(+5.4%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
81
New
6
Increased
28
Reduced
22
Closed
4
Top Buys
| 1 |
Visa
V
|
$29.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$4.53M |
| 3 |
Constellation Brands
STZ
|
$4.07M |
| 4 |
Amphenol
APH
|
$3.63M |
| 5 |
FedEx
FDX
|
$2.89M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.59M |
| 2 |
Occidental Petroleum
OXY
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.26M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$941K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 14.92% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $107K | 0.02% |
2,044
| – | – |
|
|
STKL
77
SunOpta
STKL
$779M
| $36K | 0.01% |
+10,980
| New | +$36K |
|
78
Altria Group
MO
$112B
| – | – |
-3,820
| Closed | -$219K |
|
79
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-2,786
| Closed | -$201K |
|
80
DuPont de Nemours
DD
$32.6B
| – | – |
-5,064
| Closed | -$545K |
|
|
STMP
81
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-80,987
| Closed | -$6.59M |
|