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
51
$1.54M 0.16%
6,240
-29
52
$1.45M 0.15%
6,777
+295
53
$1.4M 0.15%
6,857
-3,790
54
$1.34M 0.14%
21,203
+6,775
55
$1.26M 0.13%
7,386
+100
56
$1.17M 0.12%
22,622
57
$1.11M 0.12%
16,590
58
$959K 0.1%
26,395
-657
59
$909K 0.1%
13,325
60
$794K 0.08%
2,656
-85
61
$782K 0.08%
2,220
62
$736K 0.08%
2,070
-467
63
$715K 0.08%
2,577
+803
64
$645K 0.07%
+2,495
65
$577K 0.06%
9,250
-5,190
66
$562K 0.06%
122,220
67
$547K 0.06%
1,151
68
$537K 0.06%
7,004
-899
69
$533K 0.06%
4,541
70
$449K 0.05%
7,600
+1,000
71
$430K 0.05%
6,022
72
$430K 0.05%
1,663
-160
73
$389K 0.04%
1,576
+500
74
$385K 0.04%
6,500
+500
75
$382K 0.04%
1,828
+175
1 2
3
4