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
$950M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$655K
2 +$384K
3 +$274K
4
PLTR icon
Palantir
PLTR
+$242K
5
WMB icon
Williams Companies
WMB
+$223K

Top Sells

1 +$40.2M
2 +$5.33M
3 +$4.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

1 Technology 29.61%
2 Healthcare 15.85%
3 Communication Services 11.32%
4 Financials 9.89%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$150K 0.02%
19,420
102
-752,639
103
-1,125
104
-797
105
-3,000
106
-16,867
107
-11,287