CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Est. Return
23.68%
1 Year Est. Return
+23.68%
AUM
$929M
AUM Growth
-$20.6M
(-2.2%)
Holding
105
Top Buys
| 1 | +$14.5M | |
| 2 | +$14.3M | |
| 3 | +$12.8M | |
| 4 |
Corning
GLW
|
+$4.75M |
| 5 |
Eaton
ETN
|
+$3.97M |
Top Sells
| 1 | +$9.29M | |
| 2 | +$6.54M | |
| 3 | +$5.77M | |
| 4 |
Microsoft
MSFT
|
+$5.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$31.1B
| – | – |
-4,700
|
|
||
102
Knight Transportation
KNX
$7.2B
| – | – |
-20,170
|
|
||
103
J.M. Smucker
SJM
$11.2B
| – | – |
-52,395
|
|
||
104
Industrial Select Sector SPDR Fund
XLI
$23.6B
| – | – |
-1,600
|
|
||
105
Health Care Select Sector SPDR Fund
XLV
$36B
| – | – |
-1,953
|
|