CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-5%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$712M
AUM Growth
+$712M
(-8.8%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
92
New
4
Increased
42
Reduced
18
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 2 |
Shopify
SHOP
|
$2.94M |
| 3 |
PayPal
PYPL
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
Cisco
CSCO
|
$1.3M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$39.2M |
| 2 |
Southern Company
SO
|
$3.1M |
| 3 |
J.M. Smucker
SJM
|
$2M |
| 4 |
PepsiCo
PEP
|
$1.01M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$949K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 20.31% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.7% |
