CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-10.77%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$780M
AUM Growth
+$780M
(-12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
95
New
3
Increased
25
Reduced
34
Closed
7
Top Buys
| 1 |
Robert Half
RHI
|
$10.1M |
| 2 |
Walt Disney
DIS
|
$6.49M |
| 3 |
Shake Shack
SHAK
|
$3.91M |
| 4 |
Visa
V
|
$3.1M |
| 5 |
Cisco
CSCO
|
$2.01M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 2 |
PayPal
PYPL
|
$6.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.43M |
| 4 |
United Parcel Service
UPS
|
$770K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$765K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 20.45% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 10.58% |
