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
KLIC icon
1326
Kulicke & Soffa
KLIC
$1.94B
$453 ﹤0.01%
14
-93
NBTB icon
1327
NBT Bancorp
NBTB
$2.14B
$450 ﹤0.01%
+11
TFSL icon
1328
TFS Financial
TFSL
$3.83B
$450 ﹤0.01%
35
KMX icon
1329
CarMax
KMX
$5.06B
$449 ﹤0.01%
8
-1
KSS icon
1330
Kohl's
KSS
$1.88B
$449 ﹤0.01%
+39
UMH
1331
UMH Properties
UMH
$1.29B
$449 ﹤0.01%
27
-296
ETSY icon
1332
Etsy
ETSY
$5.64B
$448 ﹤0.01%
8
NPO icon
1333
Enpro
NPO
$4.42B
$448 ﹤0.01%
2
BBSI icon
1334
Barrett Business Services
BBSI
$912M
$445 ﹤0.01%
+10
TFII icon
1335
TFI International
TFII
$7.05B
$444 ﹤0.01%
5
ZYME icon
1336
Zymeworks
ZYME
$1.4B
$439 ﹤0.01%
+35
ARMK icon
1337
Aramark
ARMK
$10B
$435 ﹤0.01%
11
WDFC icon
1338
WD-40
WDFC
$2.68B
$434 ﹤0.01%
+2
MANH icon
1339
Manhattan Associates
MANH
$10.7B
$432 ﹤0.01%
2
CIVI icon
1340
Civitas Resources
CIVI
$2.43B
$428 ﹤0.01%
15
+10
MOS icon
1341
The Mosaic Company
MOS
$8.27B
$428 ﹤0.01%
12
+4
AVNW icon
1342
Aviat Networks
AVNW
$284M
$427 ﹤0.01%
20
HRL icon
1343
Hormel Foods
HRL
$12.5B
$425 ﹤0.01%
15
CORT icon
1344
Corcept Therapeutics
CORT
$7.95B
$423 ﹤0.01%
6
PII icon
1345
Polaris
PII
$3.62B
$423 ﹤0.01%
+8
CRSR icon
1346
Corsair Gaming
CRSR
$647M
$421 ﹤0.01%
47
SAFT icon
1347
Safety Insurance
SAFT
$1.15B
$421 ﹤0.01%
+6
PLTK icon
1348
Playtika
PLTK
$1.53B
$420 ﹤0.01%
95
AEIS icon
1349
Advanced Energy
AEIS
$7.64B
$419 ﹤0.01%
3
GGG icon
1350
Graco
GGG
$13.3B
$419 ﹤0.01%
+5