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CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.97M
3
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.67M

Top Sells

1
+$9.14M
2
+$1.25M
3
+$652K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$648K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K

Sector Composition

1 Technology 32.11%
2 Healthcare 16.2%
3 Financials 11.15%
4 Communication Services 10.16%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.05%
1,620
77
$485K 0.05%
6,146
78
$479K 0.05%
4,765
79
$447K 0.04%
2,668
-150
80
$430K 0.04%
1,752
-549
81
$414K 0.04%
4,362
82
$408K 0.04%
3,108
83
$405K 0.04%
8,985
84
$405K 0.04%
3,625
-900
85
$363K 0.04%
959
86
$356K 0.03%
4,250
87
$350K 0.03%
1,162
88
$344K 0.03%
4,098
-1,400
89
$312K 0.03%
337
-65
90
$287K 0.03%
3,815
91
$279K 0.03%
2,804
92
$261K 0.03%
4,121
93
$259K 0.03%
2,300
94
$254K 0.02%
7,363
-5,153
95
$248K 0.02%
3,600
-1,100
96
$243K 0.02%
24,415
+4,398
97
$237K 0.02%
+1,250
98
$224K 0.02%
1,340
99
$219K 0.02%
995
-625
100
$214K 0.02%
1,520
-740
1 2 3
4
5