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Large Cap Core

Large Cap Core

Strategy Summary (.pdf)

Core Equity composite represents an equity strategy that primarily invests in mid- and large- capitalization U.S. companies. The market cap range are mid and large-capitalization companies with a market capitalization within the same general range as the issuers included in the benchmark indexes. 80% of the Large Cap Core portfolio is comprised of the Russell 1000® Index.

Inception Date: March 1, 1991
No. of Holdings: 50 – 70
Portfolio Managers: Don Gilbert, Christopher Liong, Andy Wong
Benchmark: Russell 1000® Index

 

Russell 1000® Index measures the performance of the 1,000 largest companies in the Russell 3000® Index. The Russell 3000® Index measures the performance of the largest 3000® U.S. companies representing approximately 98% of the investable U.S. equity market.

 

 

 


Suffolk Capital Management, LLC
810 Seventh Avenue | Suite 400 | New York, NY 10019
212.247.2160