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
$830M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.61M
3
+$4.62M
4
HD icon
Home Depot
HD
+$2.44M
5
SHOP icon
Shopify
SHOP
+$1.58M

Top Sells

1
+$6.68M
2
+$5.39M
3
+$3.19M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
SSD icon
Simpson Manufacturing
SSD
+$2.11M

Sector Composition

1 Technology 24.76%
2 Healthcare 19.4%
3 Communication Services 10.56%
4 Financials 10.33%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 5.67%
148,964
-8,805
2
$45.7M 5.51%
349,451
-24,379
3
$37.1M 4.47%
161,287
-2,197
4
$32.5M 3.92%
142,609
-8,427
5
$32.1M 3.87%
252,891
+1,075
6
$29.5M 3.56%
198,025
-3,711
7
$29.3M 3.53%
108,939
-513
8
$27.2M 3.27%
160,304
-1,814
9
$26.4M 3.18%
52,127
-175
10
$24.5M 2.95%
252,816
-2,363
11
$24.3M 2.93%
162,318
-14,115
12
$23.3M 2.81%
149,733
-862
13
$22.9M 2.76%
87,213
-3,489
14
$19.6M 2.36%
364,883
+765
15
$19.1M 2.3%
625,812
+18,601
16
$17.4M 2.1%
144,140
-426
17
$16.8M 2.03%
184,164
-1,653
18
$16.4M 1.98%
76,419
+21,522
19
$16.2M 1.95%
199,854
-15,571
20
$16.2M 1.95%
129,342
-2,820
21
$15.8M 1.91%
290,233
+28,973
22
$15.5M 1.86%
51,147
+8,081
23
$15.3M 1.85%
333,536
+143,725
24
$15.2M 1.83%
134,434
-1,953
25
$14.7M 1.77%
272,629
+14,653
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