We are live on ! Find out more
CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$827M
AUM Growth
+$49.4M
Cap. Flow
+$11.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
39.43%
Holding
87
New
1
Increased
31
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.8M
2
BOX icon
Box
BOX
+$7.17M
3
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$6.69M
4
NOW icon
ServiceNow
NOW
+$2.79M
5
STZ icon
Constellation Brands
STZ
+$2.44M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$4.94M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
DIS icon
Walt Disney
DIS
+$2.74M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.39M
5
FISV
Fiserv Inc
FISV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 18.99%
3 Communication Services 14.17%
4 Financials 12.48%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$15.5M 1.88%
73,217
+5,293
+8% +$1.18M
DOC icon
27
Healthpeak Properties
DOC
$15.1B
$15.2M 1.84%
479,695
-1,495
-0.3% -$45.4K
SO icon
28
Southern Company
SO
$109B
$15.1M 1.83%
243,647
-1,410
-0.6% -$84.4K
GLW icon
29
Corning
GLW
$119B
$15.1M 1.83%
347,448
+281,832
+430% +$10.8M
SCHW
30
Charles Schwab
SCHW
$183B
$14M 1.7%
215,396
+29,570
+16% +$1.79M
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13M 1.58%
737,306
+30,660
+4% +$541K
NOW icon
32
ServiceNow
NOW
$115B
$10.8M 1.31%
108,405
+26,445
+32% +$2.79M
HD icon
33
Home Depot
HD
$331B
$9.89M 1.2%
32,391
+181
+0.6% +$49.9K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9.26M 1.12%
208,811
+6,710
+3% +$289K
BOX icon
35
Box
BOX
$4.37B
$8.78M 1.06%
382,600
+368,440
+2,602% +$7.17M
USX
36
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$8.77M 1.06%
746,000
+726,580
+3,741% +$6.69M
AAPL icon
37
Apple
AAPL
$4.54T
$6.55M 0.79%
53,652
-2,203
-4% -$283K
ZEN
38
DELISTED
ZENDESK INC
ZEN
$4.44M 0.54%
33,453
+2,151
+7% +$308K
PG icon
39
Procter & Gamble
PG
$336B
$3.37M 0.41%
24,885
-595
-2% -$77.6K
STZ icon
40
Constellation Brands
STZ
$22.2B
$3.16M 0.38%
13,842
+10,809
+356% +$2.44M
ED icon
41
Consolidated Edison
ED
$40.1B
$3.13M 0.38%
41,806
-165
-0.4% -$11.6K
GILD icon
42
Gilead Sciences
GILD
$162B
$3.03M 0.37%
46,940
-617
-1% -$39.8K
INDA icon
43
iShares MSCI India ETF
INDA
$6.89B
$2.78M 0.34%
65,952
+225
+0.3% +$9.44K
LGND icon
44
Ligand Pharmaceuticals
LGND
$5.76B
$2.25M 0.27%
23,665
-15,729
-40% -$1.49M
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$2.06M 0.25%
22,565
-3,245
-13% -$298K
PINS icon
46
Pinterest
PINS
$13.4B
$1.84M 0.22%
24,807
-2,130
-8% -$158K
CRWD icon
47
CrowdStrike
CRWD
$194B
$1.74M 0.21%
38,080
+7,780
+26% +$412K
INTC icon
48
Intel
INTC
$455B
$1.45M 0.18%
22,622
-1,836
-8% -$109K
LNC icon
49
Lincoln National
LNC
$8.73B
$1.43M 0.17%
22,972
+9,796
+74% +$541K
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$1.43M 0.17%
6,435
-257
-4% -$53.4K
1
2
3 4

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cornerstone Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Capital held 87 positions worth $827M, up 6.4% from $777M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.3%. Cornerstone Capital opened 1 new position and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q1 2021 buy was Automatic Data Processing: 1,076 shares worth $203K.
  • Cornerstone Capital added most to Corning in Q1 2021, an estimated $10.8M increase.
  • Cornerstone Capital's biggest Q1 2021 reduction was Trimble, cutting an estimated $4.94M.
  • Cornerstone Capital fully exited support.com, Inc. in Q1 2021, selling an estimated $221K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $827M portfolio in Q1 2021.
  • Cornerstone Capital opened 1 new position and closed 1 in Q1 2021.
  • Cornerstone Capital's portfolio value rose 6.4% quarter-over-quarter to $827M.

Based on Cornerstone Capital's 13F filing for Q1 2021, filed 17 May 2021.