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
$1.07B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.78M
3
+$3.55M
4
APH icon
Amphenol
APH
+$3.49M
5
VRT icon
Vertiv
VRT
+$3.13M

Top Sells

1
+$11.5M
2
+$4.73M
3
+$4.09M
4
PEP icon
PepsiCo
PEP
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Sector Composition

1 Technology 30.88%
2 Healthcare 17.24%
3 Communication Services 10.04%
4 Financials 8.84%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 5.45%
135,556
-6,506
2
$46.4M 4.33%
279,919
-10,459
3
$45.1M 4.22%
242,311
+5,060
4
$41.3M 3.86%
150,273
-459
5
$40.2M 3.76%
752,639
6
$36.1M 3.37%
182,827
+1,638
7
$35.6M 3.32%
126,473
-562
8
$34.3M 3.21%
106,538
+3,260
9
$32.2M 3.01%
52,085
+615
10
$30.4M 2.84%
379,570
+33,845
11
$28.6M 2.67%
250,853
+10,695
12
$27.9M 2.6%
617,177
+9,706
13
$26.3M 2.45%
349,488
+17,088
14
$25.8M 2.41%
105,662
+11,330
15
$24.9M 2.33%
130,261
-891
16
$22.7M 2.12%
56,031
+3,546
17
$22.2M 2.08%
76,880
-1,709
18
$21.8M 2.04%
121,341
-2,344
19
$21.3M 1.99%
124,183
+29,571
20
$20.2M 1.89%
118,824
-23,233
21
$20.1M 1.88%
378,394
+6,563
22
$19.9M 1.86%
124,105
-3,855
23
$19.8M 1.85%
139,107
+1,853
24
$19.5M 1.82%
188,627
-45,835
25
$19.5M 1.82%
202,222
+1,411
1
2 3 4 5