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
51
$1.38M 0.16%
27,052
+305
52
$1.33M 0.15%
5,177
53
$1.29M 0.15%
6,269
54
$1.21M 0.14%
22,622
55
$1.2M 0.14%
7,286
56
$1.18M 0.14%
6,482
-21
57
$1.17M 0.13%
16,590
+1,700
58
$915K 0.11%
11,656
+905
59
$876K 0.1%
2,537
+600
60
$874K 0.1%
13,325
61
$854K 0.1%
14,440
62
$785K 0.09%
14,428
-115
63
$768K 0.09%
122,220
-12,400
64
$748K 0.09%
2,741
65
$660K 0.08%
2,000
66
$594K 0.07%
7,903
-151
67
$574K 0.07%
2,220
68
$494K 0.06%
1,151
-67
69
$463K 0.05%
6,022
+1,000
70
$461K 0.05%
4,541
-77
71
$452K 0.05%
1,774
+409
72
$385K 0.04%
4,083
73
$370K 0.04%
1,823
74
$315K 0.04%
6,000
-500
75
$298K 0.03%
518
1 2
3
4