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Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+21.47%
3 Year Est. Return
+74.68%
5 Year Est. Return
+87.31%
10 Year Est. Return
+321.2%
AUM
$1B
AUM Growth
-$13M
Cap. Flow
+$19.1M
Cap. Flow %
1.9%
Top 10 Hldgs %
38.38%
Holding
128
New
19
Increased
44
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$5.59M
3
ATR icon
AptarGroup
ATR
+$4.79M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.83M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$17.7M
2
WDAY icon
Workday
WDAY
+$11.2M
3
NOW icon
ServiceNow
NOW
+$9.41M
4
FISV
Fiserv Inc
FISV
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 17.89%
3 Financials 10.62%
4 Consumer Discretionary 10.04%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$119B
$56.4M 5.64%
415,030
-146,505
-26% -$17.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$49.2M 4.92%
171,171
-997
-0.6% -$313K
MSFT icon
3
Microsoft
MSFT
$3.45T
$43.3M 4.33%
117,080
+13,364
+13% +$5.59M
V icon
4
Visa
V
$684B
$39.7M 3.96%
131,235
+989
+0.8% +$318K
AMZN icon
5
Amazon
AMZN
$2.92T
$37.8M 3.77%
181,263
+20,425
+13% +$4.5M
ABBV icon
6
AbbVie
ABBV
$443B
$33.6M 3.36%
154,682
-2,775
-2% -$616K
APH icon
7
Amphenol
APH
$198B
$32.3M 3.22%
255,510
-2,692
-1% -$379K
AMGN icon
8
Amgen
AMGN
$208B
$31.9M 3.19%
90,771
-1,705
-2% -$608K
SHOP icon
9
Shopify
SHOP
$152B
$31.3M 3.13%
263,825
+3,073
+1% +$404K
AME icon
10
Ametek
AME
$55.4B
$28.7M 2.87%
133,846
+4,276
+3% +$950K
GS icon
11
Goldman Sachs
GS
$300B
$26.8M 2.68%
31,732
+1,195
+4% +$1.07M
HD icon
12
Home Depot
HD
$331B
$26.3M 2.63%
79,938
+7,418
+10% +$2.7M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$24.3M 2.42%
49,377
-408
-0.8% -$221K
PG icon
14
Procter & Gamble
PG
$336B
$24.2M 2.41%
167,255
+25,250
+18% +$3.83M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$23.9M 2.39%
97,803
-1,283
-1% -$299K
CSCO icon
16
Cisco
CSCO
$457B
$23.5M 2.35%
303,494
-4,060
-1% -$318K
ATR icon
17
AptarGroup
ATR
$8.55B
$23.1M 2.31%
183,499
+36,747
+25% +$4.79M
NKE icon
18
Nike
NKE
$61.9B
$23.1M 2.31%
436,990
+215,873
+98% +$13.1M
ABT icon
19
Abbott
ABT
$183B
$22.5M 2.25%
219,460
-179
-0.1% -$20.2K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$64.1B
$22.4M 2.23%
103,213
+5,068
+5% +$1.17M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.3M 2.23%
34,310
+507
+1% +$345K
UBER icon
22
Uber
UBER
$143B
$21.6M 2.16%
300,101
+310
+0.1% +$23.9K
VRT icon
23
Vertiv
VRT
$93B
$21.6M 2.15%
86,078
-515
-0.6% -$114K
RS icon
24
Reliance Steel & Aluminium
RS
$20.7B
$19.4M 1.94%
63,776
-601
-0.9% -$191K
SSD icon
25
Simpson Manufacturing
SSD
$7.72B
$18.1M 1.81%
105,652
-57
-0.1% -$10.5K
1
2 3 4 5

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Cornerstone Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Capital held 128 positions worth $1B, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q1 2026 filing shows 19 new, 44 increased, 30 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,040 shares worth $1.16M. The largest sale was Corning, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital's largest Q1 2026 buy was Alphabet (Google) Class C: 4,040 shares worth $1.16M.
  • Cornerstone Capital added most to Nike in Q1 2026, an estimated $13.1M increase.
  • Cornerstone Capital's biggest Q1 2026 reduction was Corning, cutting an estimated $17.7M.
  • Cornerstone Capital fully exited Workday in Q1 2026, selling an estimated $11.2M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $1B portfolio in Q1 2026.
  • Cornerstone Capital opened 19 new positions and closed 10 in Q1 2026.
  • Cornerstone Capital's portfolio value fell 1.3% quarter-over-quarter to $1B.

Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.