CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+8.6%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$781M
AUM Growth
+$781M
(+9.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
96
New
8
Increased
29
Reduced
32
Closed
8
Top Buys
| 1 |
Unity
U
|
$13.4M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.72M |
| 3 |
Constellation Brands
STZ
|
$2.41M |
| 4 |
American Tower
AMT
|
$2.34M |
| 5 |
Uber
UBER
|
$1.33M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.61M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$3.45M |
| 3 |
ServiceNow
NOW
|
$2.41M |
| 4 |
Lincoln National
LNC
|
$1.57M |
| 5 |
Crown Castle
CCI
|
$1.25M |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Technology | 20.6% |
| 3 | Financials | 12.85% |
| 4 | Consumer Staples | 11.22% |
| 5 | Communication Services | 9.53% |
