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
$384M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$452K
3
+$433K
4
GBDC icon
Golub Capital BDC
GBDC
+$375K
5
DUK icon
Duke Energy
DUK
+$225K

Top Sells

1
+$945K
2
+$883K
3
+$716K
4
DIS icon
Walt Disney
DIS
+$615K
5
WM icon
Waste Management
WM
+$610K

Sector Composition

1 Healthcare 24.2%
2 Technology 13.36%
3 Energy 10.48%
4 Financials 8.23%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 2.19%
52,606
+291
27
$7.97M 2.08%
109,336
+646
28
$6.58M 1.71%
57,878
-2,952
29
$5.98M 1.56%
680,128
-4,250
30
$4.31M 1.12%
97,287
+3,590
31
$2.86M 0.75%
50,778
-965
32
$2.86M 0.75%
115,160
-35,560
33
$2.48M 0.65%
40,646
-1,030
34
$2.17M 0.56%
69,624
-7,440
35
$2.01M 0.52%
41,854
+288
36
$1.88M 0.49%
19,120
-2,193
37
$1.5M 0.39%
14,302
-200
38
$1.36M 0.36%
42,030
-2,410
39
$1.14M 0.3%
46,312
40
$1.1M 0.29%
12,894
41
$1.08M 0.28%
15,978
-90
42
$939K 0.24%
12,226
+2,925
43
$886K 0.23%
10,817
44
$804K 0.21%
25,722
45
$683K 0.18%
20,679
-264
46
$677K 0.18%
12,443
+20
47
$575K 0.15%
20,886
48
$563K 0.15%
4,739
+1,211
49
$482K 0.13%
3,143
50
$458K 0.12%
4,526
1
2
3