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
76
$380K 0.04%
4,083
77
$314K 0.03%
1,730
78
$309K 0.03%
6,000
79
$300K 0.03%
1,727
80
$294K 0.03%
3,150
-30
81
$292K 0.03%
1,755
82
$288K 0.03%
507
83
$285K 0.03%
502
-16
84
$246K 0.03%
1,800
-96
85
$225K 0.02%
+3,682
86
$223K 0.02%
1,462
-3,715
87
$205K 0.02%
+2,300
88
$94K 0.01%
13,580
+2,600
89
$45K ﹤0.01%
+4,000
90
$42K ﹤0.01%
11,357
91
– –
-3,020
92
– –
-650
93
– –
-4,845
94
– –
-2,000
1 2 3
4