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CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.97M
3
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.67M

Top Sells

1
+$9.14M
2
+$1.25M
3
+$652K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$648K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K

Sector Composition

1 Technology 32.11%
2 Healthcare 16.2%
3 Financials 11.15%
4 Communication Services 10.16%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 5.26%
103,738
-1,137
2
$53M 5.19%
646,572
-19,117
3
$44.4M 4.34%
129,966
+245
4
$43.5M 4.25%
178,840
-2,937
5
$39.7M 3.89%
267,375
-3,543
6
$36.7M 3.59%
158,406
+782
7
$34.9M 3.41%
158,810
+855
8
$32.3M 3.16%
260,775
+6,648
9
$30.4M 2.97%
98,038
-2,148
10
$29.6M 2.9%
302,151
-1,840
11
$29.4M 2.88%
219,429
+3,987
12
$25.7M 2.52%
91,102
-852
13
$24.2M 2.37%
30,407
+904
14
$24.2M 2.37%
49,860
-345
15
$23.6M 2.31%
58,356
+12,631
16
$23.1M 2.26%
122,785
+6,595
17
$22.1M 2.17%
144,038
+4,719
18
$21.3M 2.08%
31,944
+1,063
19
$20.9M 2.04%
305,040
+6,647
20
$20.1M 1.97%
175,586
-1,051
21
$19M 1.86%
142,305
+43,068
22
$18.4M 1.8%
99,373
+1,714
23
$18M 1.77%
64,273
+356
24
$17.8M 1.74%
218,283
+2,860
25
$17.8M 1.74%
24,259
+376
1
2 3 4 5