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
$868M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.51M
3
+$968K
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$958K
5
STZ icon
Constellation Brands
STZ
+$775K

Top Sells

1
+$2.86M
2
+$2.31M
3
+$1.17M
4
TRMB icon
Trimble
TRMB
+$1.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$964K

Sector Composition

1 Technology 22.45%
2 Healthcare 18.22%
3 Communication Services 14.62%
4 Financials 13.16%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.84%
163,382
+5
27
$15.7M 1.81%
131,829
-1,145
28
$15.6M 1.79%
426,204
+26,541
29
$15.1M 1.74%
244,260
-510
30
$14.7M 1.7%
103,377
-1,240
31
$13.6M 1.56%
727,871
-16,525
32
$13.5M 1.56%
21,688
-18
33
$10.2M 1.17%
31,053
-659
34
$9.76M 1.12%
412,280
+11,675
35
$9.09M 1.05%
208,426
-320
36
$8.49M 0.98%
983,410
+110,975
37
$7.24M 0.83%
51,172
-1,335
38
$4.44M 0.51%
21,078
+3,676
39
$4.36M 0.5%
37,433
+1,890
40
$3.62M 0.42%
51,810
+4,985
41
$3.47M 0.4%
24,850
-112
42
$3.23M 0.37%
66,357
+525
43
$2.96M 0.34%
40,756
-735
44
$2.62M 0.3%
10,647
+474
45
$2.06M 0.24%
23,665
46
$2.04M 0.23%
+12,169
47
$1.98M 0.23%
5,988
+669
48
$1.66M 0.19%
98,915
+9,830
49
$1.58M 0.18%
22,972
50
$1.41M 0.16%
36,320
+565
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