CC

Cornerstone Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.8M
3
+$12.6M
4
GLW icon
Corning
GLW
+$5.13M
5
VRT icon
Vertiv
VRT
+$5.13M

Top Sells

1
+$10.6M
2
+$6.48M
3
+$5.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
5
SJM icon
J.M. Smucker
SJM
+$5.77M

Sector Composition

1 Technology 28.91%
2 Healthcare 17.7%
3 Financials 12.12%
4 Communication Services 9.86%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.05%
5,498
77
$464K 0.05%
2,301
-30
78
$458K 0.05%
1,590
79
$446K 0.05%
17,595
80
$437K 0.05%
462
+30
81
$413K 0.04%
172,016
82
$379K 0.04%
1,194
-258
83
$379K 0.04%
6,298
-3,783
84
$344K 0.04%
897
-349
85
$341K 0.04%
3,108
-706
86
$270K 0.03%
1,615
-43
87
$270K 0.03%
3,200
88
$251K 0.03%
2,300
89
$246K 0.03%
4,121
90
$244K 0.03%
2,804
-1,847
91
$243K 0.03%
1,575
92
$235K 0.03%
1,340
93
$233K 0.03%
2,260
-5,450
94
$233K 0.03%
+1,162
95
$205K 0.02%
1,620
96
$202K 0.02%
+245
97
$121K 0.01%
24,920
+5,500
98
$74.2K 0.01%
+11,560
99
– –
-1,565
100
– –
-1,450
1 2 3
4
5