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
$1.07B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$5.08M
2 +$4.78M
3 +$3.55M
4
APH icon
Amphenol
APH
+$3.49M
5
VRT icon
Vertiv
VRT
+$3.13M

Top Sells

1 +$11.5M
2 +$4.73M
3 +$4.09M
4
PEP icon
PepsiCo
PEP
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Sector Composition

1 Technology 30.88%
2 Healthcare 17.24%
3 Communication Services 10.04%
4 Financials 8.84%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$216K 0.02%
+797
102
$212K 0.02%
+1,125
103
$124K 0.01%
19,420
104
-1,760