CC
Cornerstone Capital Portfolio holdings
AUM $956M
1-Year Return
23.68%
This Quarter Return
-0.1%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$929M
AUM Growth
-$20.6M
(-2.2%)
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 |
Goldman Sachs
GS
|
+$14.5M |
| 2 |
Amphenol
APH
|
+$14.3M |
| 3 |
Procter & Gamble
PG
|
+$12.8M |
| 4 |
Corning
GLW
|
+$4.75M |
| 5 |
Eaton
ETN
|
+$3.97M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.29M |
| 2 |
Constellation Brands
STZ
|
+$6.54M |
| 3 |
J.M. Smucker
SJM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$27.7B
| – | – |
-4,700
| Closed | -$208K |
|
102
Knight Transportation
KNX
$6.75B
| – | – |
-20,170
| Closed | -$1.07M |
|
|
103
J.M. Smucker
SJM
$10.9B
| – | – |
-52,395
| Closed | -$5.77M |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-1,600
| Closed | -$211K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,953
| Closed | -$269K |
|