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
$992M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$7.12M
3
+$2.49M
4
SHOP icon
Shopify
SHOP
+$2.01M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
+$3.04M
2
+$2.96M
3
+$1.54M
4
ABBV icon
AbbVie
ABBV
+$821K
5
SJM icon
J.M. Smucker
SJM
+$812K

Sector Composition

1 Technology 29.72%
2 Healthcare 17%
3 Communication Services 10.88%
4 Consumer Discretionary 9.72%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 6.4%
142,062
+272
2
$52.9M 5.33%
290,378
-16,260
3
$45.8M 4.62%
237,251
-7,972
4
$39.6M 3.99%
150,732
-1,921
5
$33.7M 3.4%
+752,639
6
$32.9M 3.32%
127,035
-343
7
$32.3M 3.25%
103,278
-1,243
8
$31.1M 3.13%
181,189
-4,787
9
$28.5M 2.87%
51,470
+808
10
$25M 2.52%
240,158
-1,685
11
$24.2M 2.44%
332,400
+11,875
12
$23.6M 2.38%
607,471
+25,122
13
$23.4M 2.36%
142,057
-4,464
14
$22.8M 2.3%
345,725
+30,420
15
$22.4M 2.26%
78,589
-32
16
$22.1M 2.23%
131,152
-3,289
17
$21.1M 2.13%
234,462
-1,176
18
$21.1M 2.13%
94,332
+2,597
19
$20.6M 2.07%
140,706
-1,794
20
$19.9M 2.01%
200,811
-2,209
21
$19M 1.91%
137,254
-3,787
22
$18.4M 1.86%
123,685
+612
23
$18.1M 1.82%
52,485
+1,590
24
$18M 1.82%
127,960
+2,025
25
$17.8M 1.8%
242,102
+1,176
1
2 3 4