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
$865M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.65M
3
+$4.46M
4
SHOP icon
Shopify
SHOP
+$3.65M
5
HD icon
Home Depot
HD
+$2.96M

Top Sells

1
+$7.09M
2
+$4.3M
3
+$3.35M
4
SJM icon
J.M. Smucker
SJM
+$2.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

1 Technology 24.13%
2 Healthcare 18.56%
3 Communication Services 10.56%
4 Financials 10.27%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.05%
+2,563
77
$401K 0.05%
6,022
78
$378K 0.04%
4,183
+100
79
$337K 0.04%
5,600
-600
80
$308K 0.04%
1,620
-20
81
$300K 0.03%
1,727
82
$283K 0.03%
2,205
83
$277K 0.03%
1,228
84
$255K 0.03%
1,730
85
$241K 0.03%
3,245
-175
86
$238K 0.03%
442
87
$233K 0.03%
+5,510
88
$230K 0.03%
3,023
89
$201K 0.02%
1,800
90
$90.8K 0.01%
13,580
91
– –
-16,045
92
– –
-16,357
93
– –
-2,300
94
– –
-1,507
1 2 3
4