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
$384M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$452K
3
+$433K
4
GBDC icon
Golub Capital BDC
GBDC
+$375K
5
DUK icon
Duke Energy
DUK
+$225K

Top Sells

1
+$945K
2
+$883K
3
+$716K
4
DIS icon
Walt Disney
DIS
+$615K
5
WM icon
Waste Management
WM
+$610K

Sector Composition

1 Healthcare 24.2%
2 Technology 13.36%
3 Energy 10.48%
4 Financials 8.23%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.16%
227,341
-2,305
2
$15.8M 4.13%
151,043
-5,863
3
$15.2M 3.97%
113,302
-1,400
4
$14.8M 3.87%
226,991
-7,745
5
$14.6M 3.79%
144,676
+708
6
$14.5M 3.79%
151,952
+637
7
$14.4M 3.76%
297,036
+2,370
8
$14.4M 3.76%
363,192
-18,030
9
$14.2M 3.7%
303,819
+3,757
10
$13.5M 3.51%
209,101
-7,848
11
$13.4M 3.49%
125,169
+4,219
12
$13.2M 3.44%
324,512
-2,325
13
$12.9M 3.37%
221,079
+3,235
14
$12.4M 3.24%
149,167
-255
15
$12.4M 3.23%
199,225
+774
16
$12.1M 3.14%
179,168
-14,047
17
$11.9M 3.1%
257,133
-663
18
$11.9M 3.1%
282,248
+4,405
19
$11M 2.86%
172,843
+2,080
20
$10.9M 2.84%
157,205
-2,830
21
$10.4M 2.72%
279,012
+11,586
22
$9.2M 2.4%
150,623
+13,580
23
$9.17M 2.39%
215,837
+4,150
24
$8.76M 2.28%
347,465
+6,553
25
$8.43M 2.19%
182,925
-1,396
1
2 3