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
$827M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.54M
3
+$8.46M
4
NOW icon
ServiceNow
NOW
+$2.65M
5
STZ icon
Constellation Brands
STZ
+$2.46M

Top Sells

1
+$5.32M
2
+$2.87M
3
+$2.74M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.47M
5
FI icon
Fiserv
FI
+$2.37M

Sector Composition

1 Technology 21.91%
2 Healthcare 18.99%
3 Communication Services 14.17%
4 Financials 12.48%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 5.53%
443,300
-19,040
2
$44.1M 5.33%
186,873
-12,170
3
$31.7M 3.83%
625,045
4
$31.5M 3.82%
148,998
-7,946
5
$31.3M 3.79%
261,133
-5,951
6
$30.3M 3.66%
124,645
-5,214
7
$29.2M 3.53%
188,760
+12,960
8
$28.7M 3.48%
494,185
+12,154
9
$28.3M 3.42%
61,906
-2,672
10
$25.3M 3.06%
178,664
-5,941
11
$25.2M 3.04%
201,651
-19,783
12
$23.7M 2.87%
218,944
+4,693
13
$23.1M 2.8%
92,955
+4,823
14
$23M 2.78%
165,125
-6,910
15
$22.7M 2.75%
138,364
-1,151
16
$22.3M 2.7%
120,929
-14,866
17
$21.8M 2.64%
210,303
-19,671
18
$21.1M 2.55%
270,704
-68,427
19
$20M 2.42%
158,257
-7,494
20
$19M 2.3%
134,268
-4,619
21
$18.5M 2.24%
62,977
+3,858
22
$17.5M 2.12%
146,926
-19,940
23
$16.7M 2.02%
152,853
+6,351
24
$16M 1.94%
105,237
-2,629
25
$15.7M 1.9%
162,457
-3,114
1
2 3 4