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
+8.49%
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
$938M
AUM Growth
+$70.7M
Cap. Flow
+$9.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.37%
Holding
94
New
4
Increased
37
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.81M
2
AMGN icon
Amgen
AMGN
+$1.94M
3
NOW icon
ServiceNow
NOW
+$1.82M
4
SHAK icon
Shake Shack
SHAK
+$1.66M
5
GLW icon
Corning
GLW
+$1.63M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.55M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 19.19%
3 Communication Services 13.55%
4 Financials 11.99%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$20.7B
$17M 1.82%
105,097
+1,720
+2% +$266K
DUK icon
27
Duke Energy
DUK
$97.8B
$16.7M 1.78%
159,317
-4,065
-2% -$412K
ATR icon
28
AptarGroup
ATR
$8.55B
$16.3M 1.74%
132,935
+1,106
+0.8% +$138K
SO icon
29
Southern Company
SO
$109B
$16.3M 1.73%
236,985
-7,275
-3% -$464K
NOW icon
30
ServiceNow
NOW
$115B
$15.9M 1.69%
122,340
+13,900
+13% +$1.82M
FISV
31
Fiserv Inc
FISV
$28.8B
$15.2M 1.62%
146,736
-4,020
-3% -$416K
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14.9M 1.59%
709,201
-18,670
-3% -$377K
HD icon
33
Home Depot
HD
$331B
$12.9M 1.37%
31,091
+38
+0.1% +$14.5K
BOX icon
34
Box
BOX
$4.37B
$11.5M 1.22%
438,080
+25,800
+6% +$665K
AAPL icon
35
Apple
AAPL
$4.54T
$9.36M 1%
52,685
+1,513
+3% +$239K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9.35M 1%
215,894
+7,468
+4% +$325K
STZ icon
37
Constellation Brands
STZ
$22.2B
$6.22M 0.66%
24,803
+3,725
+18% +$849K
USX
38
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.73M 0.5%
805,600
-177,810
-18% -$1.34M
PG icon
39
Procter & Gamble
PG
$336B
$4.31M 0.46%
26,352
+1,502
+6% +$223K
ZEN
40
DELISTED
ZENDESK INC
ZEN
$4.1M 0.44%
39,322
+1,889
+5% +$202K
GILD icon
41
Gilead Sciences
GILD
$162B
$3.6M 0.38%
49,510
-2,300
-4% -$158K
ED icon
42
Consolidated Edison
ED
$40.1B
$3.48M 0.37%
40,756
– –
INDA icon
43
iShares MSCI India ETF
INDA
$6.89B
$3.05M 0.33%
66,537
+180
+0.3% +$8.7K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$2.74M 0.29%
7,638
+1,650
+28% +$568K
SHAK icon
45
Shake Shack
SHAK
$2.53B
$2.42M 0.26%
33,546
+21,890
+188% +$1.66M
LNC icon
46
Lincoln National
LNC
$8.73B
$2.26M 0.24%
33,127
+10,155
+44% +$716K
LGND icon
47
Ligand Pharmaceuticals
LGND
$5.76B
$2.18M 0.23%
22,634
-1,031
-4% -$95.2K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 0.2%
48,739
+12,419
+34% +$483K
ADI icon
49
Analog Devices
ADI
$179B
$1.82M 0.19%
10,337
-1,832
-15% -$325K
KMI icon
50
Kinder Morgan
KMI
$71.7B
$1.61M 0.17%
101,425
+2,510
+3% +$41.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Capital held 94 positions worth $938M, up 8.2% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q4 2021 filing shows 4 new, 37 increased, 32 reduced and 4 closed positions. Its largest new stake was FedEx: 2,495 shares worth $645K. The largest sale was Verizon, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q4 2021 buy was FedEx: 2,495 shares worth $645K.
  • Cornerstone Capital added most to Amazon in Q4 2021, an estimated $4.81M increase.
  • Cornerstone Capital's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.69M.
  • Cornerstone Capital fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $660K.
  • Cornerstone Capital's ten largest holdings make up 41% of its $938M portfolio in Q4 2021.
  • Cornerstone Capital opened 4 new positions and closed 4 in Q4 2021.
  • Cornerstone Capital's portfolio value rose 8.2% quarter-over-quarter to $938M.

Based on Cornerstone Capital's 13F filing for Q4 2021, filed 11 Feb 2022.