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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
+6.07%
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
$881M
AUM Growth
+$54.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
40.59%
Holding
93
New
7
Increased
39
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.28M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.34M
3
STZ icon
Constellation Brands
STZ
+$836K
4
VZ icon
Verizon
VZ
+$746K
5
ABT icon
Abbott
ABT
+$743K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$897K
2
SSD icon
Simpson Manufacturing
SSD
+$550K
3
TMO icon
Thermo Fisher Scientific
TMO
+$429K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K
5
TRMB icon
Trimble
TRMB
+$275K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 18.31%
3 Communication Services 14.5%
4 Financials 13.29%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$15.1B
$16.2M 1.83%
485,755
+6,060
+1% +$203K
FISV
27
Fiserv Inc
FISV
$28.8B
$16.1M 1.83%
151,051
+4,125
+3% +$480K
DUK icon
28
Duke Energy
DUK
$97.8B
$16.1M 1.83%
163,377
+920
+0.6% +$92.4K
RS icon
29
Reliance Steel & Aluminium
RS
$20.7B
$15.8M 1.79%
104,617
-620
-0.6% -$101K
SO icon
30
Southern Company
SO
$109B
$14.8M 1.68%
244,770
+1,123
+0.5% +$71.8K
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13.9M 1.58%
744,396
+7,090
+1% +$133K
NOW icon
32
ServiceNow
NOW
$115B
$11.9M 1.35%
108,530
+125
+0.1% +$12.7K
BOX icon
33
Box
BOX
$4.37B
$10.2M 1.16%
400,605
+18,005
+5% +$420K
HD icon
34
Home Depot
HD
$331B
$10.1M 1.15%
31,712
-679
-2% -$216K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9.54M 1.08%
208,746
-65
-0% -$2.98K
USX
36
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$7.5M 0.85%
872,435
+126,435
+17% +$1.34M
AAPL icon
37
Apple
AAPL
$4.54T
$7.19M 0.82%
52,507
-1,145
-2% -$148K
ZEN
38
DELISTED
ZENDESK INC
ZEN
$5.13M 0.58%
35,543
+2,090
+6% +$295K
STZ icon
39
Constellation Brands
STZ
$22.2B
$4.07M 0.46%
17,402
+3,560
+26% +$836K
PG icon
40
Procter & Gamble
PG
$336B
$3.37M 0.38%
24,962
+77
+0.3% +$10.4K
GILD icon
41
Gilead Sciences
GILD
$162B
$3.22M 0.37%
46,825
-115
-0.2% -$7.68K
ED icon
42
Consolidated Edison
ED
$40.1B
$2.98M 0.34%
41,491
-315
-0.8% -$24.2K
INDA icon
43
iShares MSCI India ETF
INDA
$6.89B
$2.91M 0.33%
65,832
-120
-0.2% -$5.14K
CRWD icon
44
CrowdStrike
CRWD
$194B
$2.56M 0.29%
40,692
+2,612
+7% +$141K
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$2.31M 0.26%
21,930
-635
-3% -$62.2K
PINS icon
46
Pinterest
PINS
$13.4B
$2.11M 0.24%
26,747
+1,940
+8% +$135K
LGND icon
47
Ligand Pharmaceuticals
LGND
$5.76B
$1.94M 0.22%
23,665
– –
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$1.63M 0.19%
5,319
+1,356
+34% +$380K
KMI icon
49
Kinder Morgan
KMI
$71.7B
$1.62M 0.18%
89,085
+9,670
+12% +$172K
DOCU
50
DocuSign
DOCU
$10.5B
$1.45M 0.16%
5,177
+35
+0.7% +$7.83K
1
2
3 4

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Cornerstone Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Capital held 93 positions worth $881M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q2 2021 filing shows 7 new, 39 increased and 23 reduced positions. Its largest new stake was Airbnb: 1,680 shares worth $257K. The largest sale was Arthur J. Gallagher & Co, an estimated $897K.

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

  • Cornerstone Capital's largest Q2 2021 buy was Airbnb: 1,680 shares worth $257K.
  • Cornerstone Capital added most to Corning in Q2 2021, an estimated $2.28M increase.
  • Cornerstone Capital's biggest Q2 2021 reduction was Arthur J. Gallagher & Co, cutting an estimated $897K.
  • Cornerstone Capital's ten largest holdings make up 41% of its $881M portfolio in Q2 2021.
  • Cornerstone Capital opened 7 new positions and closed 0 in Q2 2021.
  • Cornerstone Capital's portfolio value rose 6.6% quarter-over-quarter to $881M.

Based on Cornerstone Capital's 13F filing for Q2 2021, filed 13 Aug 2021.