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
$950M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$384K
3
+$274K
4
PLTR icon
Palantir
PLTR
+$242K
5
WMB icon
Williams Companies
WMB
+$223K

Top Sells

1
+$40.2M
2
+$5.33M
3
+$4.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

1 Technology 29.61%
2 Healthcare 15.85%
3 Communication Services 11.32%
4 Financials 9.89%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.06%
1,092
77
$547K 0.06%
5,498
-70
78
$538K 0.06%
8,640
-124
79
$534K 0.06%
9,444
80
$503K 0.05%
2,818
-205
81
$495K 0.05%
2,331
82
$486K 0.05%
6,462
83
$485K 0.05%
1,452
-35
84
$473K 0.05%
3,814
85
$467K 0.05%
17,595
-891
86
$449K 0.05%
4,651
87
$396K 0.04%
432
-10
88
$385K 0.04%
1,590
-370
89
$384K 0.04%
+1,658
90
$286K 0.03%
1,620
91
$269K 0.03%
1,953
92
$251K 0.03%
1,340
93
$242K 0.03%
+3,200
94
$223K 0.02%
1,450
95
$223K 0.02%
+4,121
96
$221K 0.02%
1,575
-65
97
$212K 0.02%
2,300
98
$211K 0.02%
1,600
-630
99
$208K 0.02%
+4,700
100
$206K 0.02%
1,565
-580
1 2 3
4
5