CC
Cornerstone Capital Portfolio holdings
AUM $929M
This Quarter Return
-0.1%
1 Year Return
+10.27%
3 Year Return
+42.43%
5 Year Return
+145.13%
10 Year Return
+277.8%
AUM
$929M
AUM Growth
-$20.6M (-2%)
Cap. Flow
-$2.17M
Cap. Flow % of AUM
-0.23%
Top 10 Holdings %Top 10 Hldgs %
36.86%
Holding
105
New
4
Increased
22
Reduced
54
Closed
7
Top Buys
| 1 | $14.5M | |
| 2 | $14.3M | |
| 3 | $12.8M | |
| 4 | $4.75M | |
| 5 | $3.97M |
Top Sells
| 1 | $9.29M | |
| 2 | $6.54M | |
| 3 | $5.77M | |
| 4 | $5.5M | |
| 5 | $5.06M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,175 | Closed | -$208K | |||
| – | – | -20,170 | Closed | -$1.07M | |||
| – | – | -52,395 | Closed | -$5.77M | |||
| – | – | -1,600 | Closed | -$211K | |||
| – | – | -1,953 | Closed | -$269K |
