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
1
$51.9M 5.82%
373,260
-43,800
2
$49.7M 5.58%
161,267
-17,249
3
$36.9M 4.14%
226,140
+3,120
4
$33.6M 3.77%
207,148
-20,319
5
$33.5M 3.76%
150,963
-735
6
$32.5M 3.64%
54,958
-2,143
7
$32M 3.59%
625,045
8
$30.7M 3.44%
258,979
-3,505
9
$29.4M 3.3%
175,699
-3,668
10
$27.9M 3.13%
159,743
-20,228
11
$27M 3.03%
111,675
+5,897
12
$24.5M 2.75%
481,215
+10,086
13
$24.4M 2.74%
137,752
+635
14
$24.4M 2.74%
211,067
+74,512
15
$21.4M 2.4%
158,217
-22
16
$20.5M 2.3%
187,714
-11,449
17
$19.7M 2.21%
532,531
+62,700
18
$18.8M 2.11%
222,846
-18,415
19
$18.4M 2.07%
100,510
-4,587
20
$18.1M 2.04%
147,347
-21,155
21
$18M 2.02%
249,644
-2,430
22
$18M 2.02%
131,059
+1,290
23
$17.2M 1.93%
237,297
+312
24
$16.7M 1.87%
78,564
+4,625
25
$16.3M 1.83%
475,728
+1,102
1
2 3 4