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
1
$60.4M 6.44%
417,060
-1,960
2
$60M 6.4%
178,516
-3,242
3
$38.1M 4.06%
57,101
-2,209
4
$37.2M 3.96%
223,020
+28,100
5
$36.9M 3.94%
262,484
-297
6
$32.9M 3.5%
151,698
+3,140
7
$31.2M 3.32%
179,367
+683
8
$30.8M 3.28%
227,467
+2,080
9
$30.5M 3.25%
179,971
-9,495
10
$30.2M 3.22%
625,045
11
$27.7M 2.95%
199,163
-4,650
12
$25.8M 2.74%
136,555
+5,960
13
$24.5M 2.61%
471,129
-32,337
14
$24.1M 2.57%
168,502
+2,012
15
$23.8M 2.54%
105,778
+9,185
16
$23.5M 2.5%
137,117
-1,158
17
$22M 2.34%
252,074
-1,545
18
$21.5M 2.29%
158,239
-2,147
19
$21.2M 2.26%
63,065
-62
20
$20.3M 2.16%
241,261
+12,580
21
$20.1M 2.14%
129,769
+6,711
22
$19M 2.03%
162,768
+3,814
23
$18.8M 2%
73,939
+45
24
$17.5M 1.86%
469,831
+43,627
25
$17.1M 1.83%
474,626
-5,264
1
2 3 4