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
$975M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.49M
3
+$3.9M
4
RHI icon
Robert Half
RHI
+$3.33M
5
WDAY icon
Workday
WDAY
+$2.56M

Top Sells

1
+$7.94M
2
+$7.23M
3
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M
5
SSD icon
Simpson Manufacturing
SSD
+$3.96M

Sector Composition

1 Technology 26.73%
2 Healthcare 17.92%
3 Consumer Discretionary 10.77%
4 Communication Services 10.77%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 6.12%
141,790
-4,786
2
$46.3M 4.75%
306,638
-39,549
3
$44.2M 4.54%
245,223
-2,828
4
$42.6M 4.37%
152,653
-5,682
5
$33.9M 3.47%
185,976
-10,915
6
$31.8M 3.27%
127,378
-9,111
7
$29.7M 3.05%
104,521
-2,360
8
$29.4M 3.02%
50,662
-99
9
$27.6M 2.83%
134,441
-19,300
10
$27.5M 2.82%
241,843
+203
11
$26.3M 2.69%
78,621
-6,061
12
$25.6M 2.63%
146,521
-7,729
13
$25M 2.57%
91,735
+9,370
14
$24.8M 2.55%
203,020
+3,478
15
$24.7M 2.53%
320,525
-21,920
16
$24.5M 2.51%
235,638
-1,045
17
$24.3M 2.5%
315,305
+7,425
18
$22.5M 2.31%
142,500
-2,855
19
$19.7M 2.02%
123,073
-10,194
20
$19.5M 2%
50,895
-469
21
$19.2M 1.97%
582,349
+22,114
22
$18.2M 1.87%
141,041
-673
23
$18.1M 1.86%
125,935
-2,588
24
$17.6M 1.81%
222,332
+41,967
25
$17.5M 1.79%
350,496
+4,335
1
2 3 4