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
$587M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$7.17M
3 +$6.81M
4
ZEN
ZENDESK INC
ZEN
+$2.44M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Top Sells

1 +$2.73M
2 +$1.46M
3 +$956K
4
ATR icon
AptarGroup
ATR
+$915K
5
ED icon
Consolidated Edison
ED
+$888K

Sector Composition

1 Healthcare 23.14%
2 Technology 15.98%
3 Financials 13.21%
4 Consumer Staples 12.11%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$70K 0.01%
2,044
77
$52K 0.01%
10,980
78
-13,000
79
-15,100