CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+21%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$587M
AUM Growth
+$587M
(+22%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
79
New
10
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$16.5M |
| 2 |
Amazon
AMZN
|
$7.17M |
| 3 |
Starbucks
SBUX
|
$6.81M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$2.44M |
| 5 |
SPDR Gold Trust
GLD
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Walt Disney
DIS
|
$1.46M |
| 3 |
iShares MSCI India ETF
INDA
|
$956K |
| 4 |
AptarGroup
ATR
|
$915K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $70K | 0.01% |
10,190
| – | – |
|
|
STKL
77
SunOpta
STKL
$730M
| $52K | 0.01% |
10,980
| – | – |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| – | – |
-13,000
| Closed | -$429K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-15,100
| Closed | -$822K |
|