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
$827M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.54M
3
+$8.46M
4
NOW icon
ServiceNow
NOW
+$2.65M
5
STZ icon
Constellation Brands
STZ
+$2.46M

Top Sells

1
+$5.32M
2
+$2.87M
3
+$2.74M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.47M
5
FI icon
Fiserv
FI
+$2.37M

Sector Composition

1 Technology 21.91%
2 Healthcare 18.99%
3 Communication Services 14.17%
4 Financials 12.48%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.03%
1,653
+48
77
$246K 0.03%
518
78
$239K 0.03%
6,600
79
$237K 0.03%
1,730
-400
80
$236K 0.03%
993
+43
81
$229K 0.03%
1,727
82
$221K 0.03%
650
83
$203K 0.02%
+1,076
84
$162K 0.02%
10,980
85
$134K 0.02%
2,044
86
$39K ﹤0.01%
1,133
-3,537
87
– –
-100,266
1 2 3
4