CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+10.51%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$956M
AUM Growth
+$26.9M
(+2.9%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
103
New
5
Increased
16
Reduced
54
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.09M |
| 2 |
Charter Communications
CHTR
|
+$1.77M |
| 3 |
Procter & Gamble
PG
|
+$1.72M |
| 4 |
Vertiv
VRT
|
+$1.24M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.15M |
Top Sells
| 1 |
Shake Shack
SHAK
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.96M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
Amazon
AMZN
|
+$2.47M |
| 5 |
Visa
V
|
+$2.15M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$47.9B
| – | – |
-1,575
| Closed | -$243K |
|
102
Constellation Brands
STZ
$25.2B
| – | – |
-10,212
| Closed | -$1.87M |
|
103
UnitedHealth
UNH
$314B
| – | – |
-1,092
| Closed | -$572K |
|