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
$777M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.39M
3
+$2.06M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.93M

Top Sells

1
+$3.36M
2
+$2.07M
3
+$1.43M
4
ABT icon
Abbott
ABT
+$1.1M
5
V icon
Visa
V
+$849K

Sector Composition

1 Technology 20.91%
2 Healthcare 19.58%
3 Communication Services 14.33%
4 Financials 13.3%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 5.7%
199,043
+1,654
2
$40.5M 5.21%
462,340
+23,480
3
$34.3M 4.42%
156,944
-3,881
4
$33.3M 4.28%
625,045
5
$30.4M 3.91%
129,859
+4,624
6
$30.1M 3.87%
64,578
-7,211
7
$29.2M 3.76%
267,084
-10,023
8
$28.6M 3.68%
175,800
+12,600
9
$28.3M 3.64%
482,031
-5,866
10
$27.4M 3.52%
221,434
-16,719
11
$27.4M 3.52%
184,605
-4,801
12
$24.6M 3.17%
135,795
-4,458
13
$23.2M 2.98%
172,035
-4,633
14
$23M 2.95%
214,251
-1,079
15
$22.6M 2.91%
339,131
-5,724
16
$22M 2.82%
139,515
-4,523
17
$21.5M 2.76%
229,974
-5,018
18
$20.3M 2.61%
88,132
+1,290
19
$19.2M 2.47%
165,751
-3,542
20
$19M 2.45%
138,887
-2,458
21
$19M 2.44%
166,866
-1,312
22
$16.1M 2.08%
59,119
+7,050
23
$15.7M 2.02%
146,502
+2,186
24
$15.2M 1.95%
165,571
-7,336
25
$15.1M 1.94%
67,924
+10,735
1
2 3 4