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
$865M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.65M
3
+$4.46M
4
SHOP icon
Shopify
SHOP
+$3.65M
5
HD icon
Home Depot
HD
+$2.96M

Top Sells

1
+$7.09M
2
+$4.3M
3
+$3.35M
4
SJM icon
J.M. Smucker
SJM
+$2.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

1 Technology 24.13%
2 Healthcare 18.56%
3 Communication Services 10.56%
4 Financials 10.27%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 6.21%
157,769
-7,496
2
$44.7M 5.18%
373,830
-21,462
3
$38.8M 4.49%
163,484
-9,554
4
$33.2M 3.84%
151,036
-19,565
5
$32.8M 3.8%
251,816
-7,545
6
$30M 3.47%
162,118
-1,076
7
$27.8M 3.22%
255,179
-8,632
8
$27.3M 3.16%
52,302
+1,441
9
$27.2M 3.14%
201,736
+594
10
$24.9M 2.88%
150,595
+4,061
11
$24.6M 2.85%
90,702
-2,810
12
$24.4M 2.83%
176,433
-24,219
13
$24.3M 2.81%
109,452
-7,138
14
$21.3M 2.46%
607,211
+2,813
15
$20M 2.31%
144,566
-5,360
16
$19.2M 2.22%
215,425
-4,010
17
$19.1M 2.2%
512,320
-16,552
18
$18.8M 2.18%
364,118
+19,846
19
$18.4M 2.13%
185,817
-747
20
$18.2M 2.11%
234,643
-14,991
21
$17.2M 1.99%
136,387
-2,205
22
$16.9M 1.95%
261,260
+56,427
23
$15.3M 1.77%
132,162
-7,667
24
$13.8M 1.6%
184,115
25
$13.8M 1.6%
93,639
-18,538
1
2 3 4