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
$1.07B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.78M
3
+$3.55M
4
APH icon
Amphenol
APH
+$3.49M
5
VRT icon
Vertiv
VRT
+$3.13M

Top Sells

1
+$11.5M
2
+$4.73M
3
+$4.09M
4
PEP icon
PepsiCo
PEP
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Sector Composition

1 Technology 30.88%
2 Healthcare 17.24%
3 Communication Services 10.04%
4 Financials 8.84%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.06%
1,249
-125
77
$638K 0.06%
1,092
+42
78
$632K 0.06%
5,568
-175
79
$630K 0.06%
8,764
80
$607K 0.06%
18,254
-285
81
$597K 0.06%
4,057
+166
82
$537K 0.05%
2,331
83
$535K 0.05%
18,486
+891
84
$521K 0.05%
6,462
85
$489K 0.05%
9,444
+459
86
$486K 0.05%
1,487
+60
87
$476K 0.04%
1,960
88
$447K 0.04%
3,023
89
$446K 0.04%
+4,651
90
$417K 0.04%
3,814
+231
91
$404K 0.04%
1,620
92
$392K 0.04%
442
93
$302K 0.03%
2,230
94
$301K 0.03%
1,953
95
$291K 0.03%
1,450
96
$272K 0.03%
2,145
97
$257K 0.02%
1,340
98
$254K 0.02%
3,000
99
$236K 0.02%
2,300
100
$220K 0.02%
+1,640
1 2 3
4
5