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
$938M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.07M
3
+$1.8M
4
GLW icon
Corning
GLW
+$1.62M
5
SHAK icon
Shake Shack
SHAK
+$1.58M

Top Sells

1
+$1.68M
2
+$1.61M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.04M

Sector Composition

1 Technology 22.53%
2 Healthcare 19.19%
3 Communication Services 13.55%
4 Financials 11.99%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.82%
105,097
+1,720
27
$16.7M 1.78%
159,317
-4,065
28
$16.3M 1.74%
132,935
+1,106
29
$16.3M 1.73%
236,985
-7,275
30
$15.9M 1.69%
24,468
+2,780
31
$15.2M 1.62%
146,736
-4,020
32
$14.9M 1.59%
709,201
-18,670
33
$12.9M 1.37%
31,091
+38
34
$11.5M 1.22%
438,080
+25,800
35
$9.36M 1%
52,685
+1,513
36
$9.35M 1%
215,894
+7,468
37
$6.22M 0.66%
24,803
+3,725
38
$4.73M 0.5%
805,600
-177,810
39
$4.31M 0.46%
26,352
+1,502
40
$4.1M 0.44%
39,322
+1,889
41
$3.6M 0.38%
49,510
-2,300
42
$3.48M 0.37%
40,756
43
$3.05M 0.33%
66,537
+180
44
$2.74M 0.29%
7,638
+1,650
45
$2.42M 0.26%
33,546
+21,890
46
$2.26M 0.24%
33,127
+10,155
47
$2.18M 0.23%
22,634
-1,031
48
$1.92M 0.2%
48,739
+12,419
49
$1.82M 0.19%
10,337
-1,832
50
$1.61M 0.17%
101,425
+2,510
1
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