CPG

Cornerstone Planning Group Portfolio holdings

AUM $624M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Sells

1 +$55.7M
2 +$47.3M
3 +$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M
5
LMT icon
Lockheed Martin
LMT
+$424K

Sector Composition

1 Technology 3.95%
2 Financials 1.83%
3 Consumer Discretionary 1.1%
4 Healthcare 0.76%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UGI icon
1276
UGI
UGI
$8.06B
$545 ﹤0.01%
15
+8
CE icon
1277
Celanese
CE
$5.14B
$543 ﹤0.01%
11
-38
TR icon
1278
Tootsie Roll Industries
TR
$2.73B
$541 ﹤0.01%
+14
AIT icon
1279
Applied Industrial Technologies
AIT
$10.6B
$539 ﹤0.01%
2
UTL icon
1280
Unitil
UTL
$904M
$539 ﹤0.01%
11
RLI icon
1281
RLI Corp
RLI
$5.45B
$537 ﹤0.01%
8
+5
KODK icon
1282
Kodak
KODK
$687M
$532 ﹤0.01%
81
R icon
1283
Ryder
R
$7.7B
$532 ﹤0.01%
3
COTY icon
1284
Coty
COTY
$2.67B
$529 ﹤0.01%
111
PRI icon
1285
Primerica
PRI
$8.49B
$528 ﹤0.01%
+2
CLB icon
1286
Core Laboratories
CLB
$905M
$526 ﹤0.01%
+49
HSIC icon
1287
Henry Schein
HSIC
$9.42B
$519 ﹤0.01%
+8
AXSM icon
1288
Axsome Therapeutics
AXSM
$8.94B
$518 ﹤0.01%
5
IONS icon
1289
Ionis Pharmaceuticals
IONS
$12.4B
$517 ﹤0.01%
+12
AVTR icon
1290
Avantor
AVTR
$8.29B
$512 ﹤0.01%
44
-17
CW icon
1291
Curtiss-Wright
CW
$24.5B
$512 ﹤0.01%
+1
WIX icon
1292
WIX.com
WIX
$4.4B
$512 ﹤0.01%
4
ORA icon
1293
Ormat Technologies
ORA
$7.17B
$511 ﹤0.01%
+6
VIR icon
1294
Vir Biotechnology
VIR
$843M
$511 ﹤0.01%
100
FSBW icon
1295
FS Bancorp
FSBW
$316M
$508 ﹤0.01%
13
MBI icon
1296
MBIA
MBI
$348M
$500 ﹤0.01%
+74
COHU icon
1297
Cohu
COHU
$1.32B
$499 ﹤0.01%
27
CWST icon
1298
Casella Waste Systems
CWST
$6.74B
$496 ﹤0.01%
5
+3
BRT
1299
BRT Apartments
BRT
$286M
$494 ﹤0.01%
33
CBT icon
1300
Cabot Corp
CBT
$3.75B
$492 ﹤0.01%
6
-60