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
51
$1.56M 0.18%
6,877
+20
52
$1.44M 0.16%
15,206
-25,550
53
$1.4M 0.16%
6,695
+455
54
$1.17M 0.13%
7,104
-3,233
55
$1.16M 0.13%
18,690
+5,365
56
$1.12M 0.13%
22,622
57
$1.02M 0.11%
16,590
58
$959K 0.11%
5,306
-2,080
59
$912K 0.1%
3,475
+898
60
$898K 0.1%
2,035
-35
61
$897K 0.1%
2,541
-115
62
$807K 0.09%
15,590
+7,990
63
$797K 0.09%
2,220
64
$720K 0.08%
4,421
-120
65
$676K 0.08%
9,250
66
$561K 0.06%
6,839
-165
67
$511K 0.06%
20,770
-5,625
68
$464K 0.05%
1,028
-123
69
$405K 0.05%
135,045
+12,825
70
$403K 0.05%
6,500
71
$400K 0.04%
4,083
72
$397K 0.04%
6,022
73
$346K 0.04%
+1,377
74
$323K 0.04%
1,880
+125
75
$316K 0.04%
6,000
1 2
3
4