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
51
$403K 0.11%
7,114
52
$375K 0.1%
+21,809
53
$359K 0.09%
7,172
-200
54
$356K 0.09%
5,000
55
$323K 0.08%
2,800
56
$292K 0.08%
3,965
-238
57
$279K 0.07%
8,478
58
$259K 0.07%
4,723
-131
59
$248K 0.06%
1,200
60
$244K 0.06%
4,833
61
$237K 0.06%
6,634
62
$232K 0.06%
4,711
-9,603
63
$221K 0.06%
2,929
64
$218K 0.06%
+1
65
$213K 0.06%
+12,404
66
$207K 0.05%
5,000
67
$107K 0.03%
18,500
68
$99K 0.03%
1,300
-3,085
69
– –
-3,317
70
– –
-7,700
71
– –
-3,104
72
– –
-11,880
73
– –
-2,500
1 2
3