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
76
$294K 0.03%
1,755
+75
77
$286K 0.03%
1,653
-64
78
$284K 0.03%
6,600
79
$269K 0.03%
1,730
80
$263K 0.03%
3,020
81
$258K 0.03%
1,727
82
$250K 0.03%
3,180
-597
83
$244K 0.03%
+6,000
84
$228K 0.03%
507
85
$217K 0.03%
4,845
+395
86
$215K 0.02%
1,076
-51
87
$213K 0.02%
1,896
88
$207K 0.02%
650
89
$98K 0.01%
10,980
90
$58K 0.01%
11,357
91
– –
-2,044
92
– –
-1,045
93
– –
-848
94
– –
-3,182
95
– –
-21,930
1 2 3
4