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
$950M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$384K
3
+$274K
4
PLTR icon
Palantir
PLTR
+$242K
5
WMB icon
Williams Companies
WMB
+$223K

Top Sells

1
+$40.2M
2
+$5.33M
3
+$4.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

1 Technology 29.61%
2 Healthcare 15.85%
3 Communication Services 11.32%
4 Financials 9.89%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 5.53%
124,686
-10,870
2
$48.1M 5.06%
254,013
-25,906
3
$47.8M 5.04%
218,016
-24,295
4
$43.7M 4.6%
138,333
-11,940
5
$35.4M 3.72%
332,615
-46,955
6
$32.6M 3.43%
114,894
-11,579
7
$29.7M 3.13%
167,086
-15,741
8
$26M 2.73%
229,449
-21,404
9
$25.7M 2.71%
541,404
-75,773
10
$25.1M 2.64%
96,277
-10,261
11
$24.9M 2.62%
96,589
-9,073
12
$24.4M 2.57%
46,973
-5,112
13
$23.8M 2.51%
183,742
-4,885
14
$21.7M 2.28%
105,602
-15,739
15
$20.3M 2.14%
182,437
-19,785
16
$20.2M 2.13%
112,296
-11,887
17
$18.9M 1.99%
312,726
-36,762
18
$18.7M 1.97%
315,844
-62,550
19
$18.6M 1.96%
47,929
-8,102
20
$18.5M 1.95%
31,561
-280
21
$18.4M 1.93%
110,676
-19,585
22
$18.2M 1.92%
67,713
-9,167
23
$18.2M 1.91%
17,146
-940
24
$17.2M 1.82%
51,579
-4,375
25
$16.5M 1.73%
233,197
-47,090
1
2 3 4 5