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
$975M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.49M
3
+$3.9M
4
RHI icon
Robert Half
RHI
+$3.33M
5
WDAY icon
Workday
WDAY
+$2.56M

Top Sells

1
+$7.94M
2
+$7.23M
3
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M
5
SSD icon
Simpson Manufacturing
SSD
+$3.96M

Sector Composition

1 Technology 26.73%
2 Healthcare 17.92%
3 Consumer Discretionary 10.77%
4 Communication Services 10.77%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.05%
2,608
-260
77
$406K 0.04%
3,583
-600
78
$374K 0.04%
2,270
-480
79
$356K 0.04%
720
-215
80
$352K 0.04%
6,485
-2,000
81
$341K 0.04%
1,660
-749
82
$339K 0.03%
3,023
83
$324K 0.03%
442
84
$273K 0.03%
1,620
85
$237K 0.02%
1,340
-390
86
$228K 0.02%
1,490
-120
87
$224K 0.02%
1,760
88
$201K 0.02%
+1,640
89
$133K 0.01%
19,420
+5,840
90
$93.9K 0.01%
13,977
91
– –
-27,360
92
– –
-978
93
– –
-4,152
94
– –
-1,213
1 2 3
4