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
$891M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$8.62M
4
SHAK icon
Shake Shack
SHAK
+$6.99M
5
SHOP icon
Shopify
SHOP
+$6.82M

Top Sells

1
+$14.9M
2
+$6.09M
3
+$5.32M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.73M
5
DUK icon
Duke Energy
DUK
+$3.74M

Sector Composition

1 Technology 24.16%
2 Healthcare 19.47%
3 Communication Services 12.2%
4 Financials 12.08%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.8%
176,433
+13,665
27
$15.6M 1.75%
132,713
-222
28
$15M 1.68%
147,864
+1,128
29
$14M 1.58%
125,779
-33,538
30
$13.9M 1.56%
62,405
-660
31
$13.6M 1.53%
24,468
32
$13.2M 1.48%
452,930
+14,850
33
$12.2M 1.37%
218,890
+197,687
34
$11.9M 1.33%
64,213
+62,385
35
$9.27M 1.04%
136,466
+102,920
36
$9.25M 1.04%
211,370
-4,524
37
$9.01M 1.01%
39,115
+14,312
38
$8.97M 1.01%
29,961
-1,130
39
$8.62M 0.97%
49,337
-3,348
40
$6.82M 0.77%
+100,900
41
$4.97M 0.56%
41,293
+1,971
42
$4.45M 0.5%
29,102
+2,750
43
$3.66M 0.41%
193,740
+92,315
44
$3.46M 0.39%
77,747
+11,210
45
$2.88M 0.32%
9,556
+1,918
46
$2.68M 0.3%
45,129
-4,381
47
$2.22M 0.25%
33,987
+860
48
$1.79M 0.2%
49,139
+400
49
$1.74M 0.19%
24,758
+2,124
50
$1.62M 0.18%
7,552
+775
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