CC

Cornerstone Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
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 +$12.9M
2 +$6.95M
3 +$6.28M
4
ZEN
ZENDESK INC
ZEN
+$2.12M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Top Sells

1 +$2.44M
2 +$1.45M
3 +$948K
4
INDA icon
iShares MSCI India ETF
INDA
+$882K
5
ATR icon
AptarGroup
ATR
+$869K

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