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
1
$56M 6.46%
419,020
-21,420
2
$51.2M 5.91%
181,758
-4,139
3
$34M 3.92%
130,595
+5,791
4
$33.9M 3.91%
59,310
-1,687
5
$33.1M 3.81%
148,558
-595
6
$32M 3.69%
194,920
+3,280
7
$31M 3.58%
262,781
-4,728
8
$28.2M 3.25%
189,466
-5,837
9
$27.2M 3.13%
503,466
-3,711
10
$26.9M 3.1%
178,684
-616
11
$26.8M 3.09%
625,045
12
$24.3M 2.8%
225,387
+3,255
13
$22.3M 2.57%
138,275
-485
14
$22.1M 2.54%
166,490
+37
15
$21.8M 2.51%
203,813
-1,510
16
$21.4M 2.47%
63,127
17
$20.9M 2.4%
253,619
-13,625
18
$20.8M 2.4%
123,058
+224
19
$20.5M 2.37%
96,593
+1,146
20
$20M 2.31%
73,894
+970
21
$19.3M 2.22%
160,386
+2,159
22
$17.5M 2.02%
158,954
+3,953
23
$16.7M 1.92%
228,681
+4,115
24
$16.4M 1.89%
150,756
-295
25
$16.1M 1.85%
479,890
-5,865
1
2 3 4