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
76
$304K 0.03%
3,682
77
$297K 0.03%
1,306
-270
78
$284K 0.03%
1,403
-260
79
$274K 0.03%
1,727
80
$271K 0.03%
1,730
81
$264K 0.03%
+7,410
82
$246K 0.03%
1,800
83
$234K 0.03%
407
-100
84
$233K 0.03%
2,750
-400
85
$229K 0.03%
502
86
$229K 0.03%
2,300
87
$228K 0.03%
+3,023
88
$222K 0.02%
+2,215
89
$68K 0.01%
13,580
90
$37K ﹤0.01%
11,357
91
$33K ﹤0.01%
+458
92
$23K ﹤0.01%
4,000
93
– –
-1,462
94
– –
-2,495
95
– –
-805,600
96
– –
-709,201
1 2 3
4