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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
-0.87%
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
$868M
AUM Growth
-$13.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.74%
Holding
95
New
2
Increased
30
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.04M
2
PYPL icon
PayPal
PYPL
+$1.64M
3
GLW icon
Corning
GLW
+$1.06M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$963K
5
STZ icon
Constellation Brands
STZ
+$802K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M
2
MXIM
Maxim Integrated Products
MXIM
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
TRMB icon
Trimble
TRMB
+$1.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$926K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 18.22%
3 Communication Services 14.62%
4 Financials 13.16%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$15.9M 1.84%
163,382
+5
+0% +$518
ATR icon
27
AptarGroup
ATR
$8.55B
$15.7M 1.81%
131,829
-1,145
-0.9% -$151K
GLW icon
28
Corning
GLW
$119B
$15.6M 1.79%
426,204
+26,541
+7% +$1.06M
SO icon
29
Southern Company
SO
$109B
$15.1M 1.74%
244,260
-510
-0.2% -$32.8K
RS icon
30
Reliance Steel & Aluminium
RS
$20.7B
$14.7M 1.7%
103,377
-1,240
-1% -$186K
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13.6M 1.56%
727,871
-16,525
-2% -$313K
NOW icon
32
ServiceNow
NOW
$115B
$13.5M 1.56%
108,440
-90
-0.1% -$10.9K
HD icon
33
Home Depot
HD
$331B
$10.2M 1.17%
31,053
-659
-2% -$216K
BOX icon
34
Box
BOX
$4.37B
$9.76M 1.12%
412,280
+11,675
+3% +$287K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9.09M 1.05%
208,426
-320
-0.2% -$14.3K
USX
36
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$8.49M 0.98%
983,410
+110,975
+13% +$963K
AAPL icon
37
Apple
AAPL
$4.54T
$7.24M 0.83%
51,172
-1,335
-3% -$197K
STZ icon
38
Constellation Brands
STZ
$22.2B
$4.44M 0.51%
21,078
+3,676
+21% +$802K
ZEN
39
DELISTED
ZENDESK INC
ZEN
$4.36M 0.5%
37,433
+1,890
+5% +$244K
GILD icon
40
Gilead Sciences
GILD
$162B
$3.62M 0.42%
51,810
+4,985
+11% +$350K
PG icon
41
Procter & Gamble
PG
$336B
$3.47M 0.4%
24,850
-112
-0.4% -$15.9K
INDA icon
42
iShares MSCI India ETF
INDA
$6.89B
$3.23M 0.37%
66,357
+525
+0.8% +$24.5K
ED icon
43
Consolidated Edison
ED
$40.1B
$2.96M 0.34%
40,756
-735
-2% -$54.9K
CRWD icon
44
CrowdStrike
CRWD
$194B
$2.62M 0.3%
42,588
+1,896
+5% +$122K
LGND icon
45
Ligand Pharmaceuticals
LGND
$5.76B
$2.06M 0.24%
23,665
– –
ADI icon
46
Analog Devices
ADI
$179B
$2.04M 0.23%
+12,169
New +$2.04M
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$1.98M 0.23%
5,988
+669
+13% +$225K
KMI icon
48
Kinder Morgan
KMI
$71.7B
$1.66M 0.19%
98,915
+9,830
+11% +$167K
LNC icon
49
Lincoln National
LNC
$8.73B
$1.58M 0.18%
22,972
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.41M 0.16%
36,320
+565
+2% +$22.2K
1
2
3 4

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Cornerstone Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Capital held 95 positions worth $868M, down 1.6% from $881M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q3 2021 filing shows 2 new, 30 increased, 33 reduced and 5 closed positions. Its largest new stake was Analog Devices: 12,169 shares worth $2.04M. The largest sale was Alphabet (Google) Class A, an estimated $2.91M.

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 Q3 2021 buy was Analog Devices: 12,169 shares worth $2.04M.
  • Cornerstone Capital added most to PayPal in Q3 2021, an estimated $1.64M increase.
  • Cornerstone Capital's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.91M.
  • Cornerstone Capital fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.31M.
  • Cornerstone Capital's ten largest holdings make up 41% of its $868M portfolio in Q3 2021.
  • Cornerstone Capital opened 2 new positions and closed 5 in Q3 2021.
  • Cornerstone Capital's portfolio value fell 1.6% quarter-over-quarter to $868M.

Based on Cornerstone Capital's 13F filing for Q3 2021, filed 9 Nov 2021.