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
$638M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$4.53M
3 +$4.07M
4
APH icon
Amphenol
APH
+$3.63M
5
FDX icon
FedEx
FDX
+$2.89M

Top Sells

1 +$6.59M
2 +$1.65M
3 +$1.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
5
LGND icon
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 Change
in Stake
Capital Flow
76
$107K 0.02%
2,044
77
$36K 0.01%
+10,980
78
-3,820
79
-2,786
80
-5,064
81
-80,987