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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
-5.09%
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
$891M
AUM Growth
-$47.1M
Cap. Flow
+$9.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.16%
Holding
96
New
6
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.2M
2
CCI icon
Crown Castle
CCI
+$11.1M
3
PYPL icon
PayPal
PYPL
+$9.92M
4
SHOP icon
Shopify
SHOP
+$8.28M
5
SHAK icon
Shake Shack
SHAK
+$7.08M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$14.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
3
MSFT icon
Microsoft
MSFT
+$5.19M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.73M
5
DUK icon
Duke Energy
DUK
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 19.47%
3 Communication Services 12.2%
4 Financials 12.08%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$16.1M 1.8%
176,433
+13,665
+8% +$1.29M
ATR icon
27
AptarGroup
ATR
$8.55B
$15.6M 1.75%
132,713
-222
-0.2% -$26.1K
FISV
28
Fiserv Inc
FISV
$28.8B
$15M 1.68%
147,864
+1,128
+0.8% +$114K
DUK icon
29
Duke Energy
DUK
$97.8B
$14M 1.58%
125,779
-33,538
-21% -$3.48M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$13.9M 1.56%
62,405
-660
-1% -$165K
NOW icon
31
ServiceNow
NOW
$115B
$13.6M 1.53%
122,340
– –
BOX icon
32
Box
BOX
$4.37B
$13.2M 1.48%
452,930
+14,850
+3% +$391K
CSCO icon
33
Cisco
CSCO
$457B
$12.2M 1.37%
218,890
+197,687
+932% +$11.2M
CCI icon
34
Crown Castle
CCI
$33.3B
$11.9M 1.33%
64,213
+62,385
+3,413% +$11.1M
SHAK icon
35
Shake Shack
SHAK
$2.53B
$9.27M 1.04%
136,466
+102,920
+307% +$7.08M
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9.25M 1.04%
211,370
-4,524
-2% -$201K
STZ icon
37
Constellation Brands
STZ
$22.2B
$9.01M 1.01%
39,115
+14,312
+58% +$3.31M
HD icon
38
Home Depot
HD
$331B
$8.97M 1.01%
29,961
-1,130
-4% -$392K
AAPL icon
39
Apple
AAPL
$4.54T
$8.62M 0.97%
49,337
-3,348
-6% -$563K
SHOP icon
40
Shopify
SHOP
$152B
$6.82M 0.77%
+100,900
New +$8.28M
ZEN
41
DELISTED
ZENDESK INC
ZEN
$4.97M 0.56%
41,293
+1,971
+5% +$214K
PG icon
42
Procter & Gamble
PG
$336B
$4.45M 0.5%
29,102
+2,750
+10% +$430K
KMI icon
43
Kinder Morgan
KMI
$71.7B
$3.66M 0.41%
193,740
+92,315
+91% +$1.62M
INDA icon
44
iShares MSCI India ETF
INDA
$6.89B
$3.46M 0.39%
77,747
+11,210
+17% +$502K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$2.88M 0.32%
9,556
+1,918
+25% +$560K
GILD icon
46
Gilead Sciences
GILD
$162B
$2.68M 0.3%
45,129
-4,381
-9% -$280K
LNC icon
47
Lincoln National
LNC
$8.73B
$2.22M 0.25%
33,987
+860
+3% +$58.8K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M 0.2%
49,139
+400
+0.8% +$14.7K
LGND icon
49
Ligand Pharmaceuticals
LGND
$5.76B
$1.74M 0.19%
24,758
+2,124
+9% +$154K
UPS icon
50
United Parcel Service
UPS
$88.6B
$1.62M 0.18%
7,552
+775
+11% +$165K
1
2
3 4

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Cornerstone Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Capital held 96 positions worth $891M, down 5% from $938M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q1 2022 filing shows 6 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was Shopify: 100,900 shares worth $6.82M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q1 2022 buy was Shopify: 100,900 shares worth $6.82M.
  • Cornerstone Capital added most to Cisco in Q1 2022, an estimated $11.2M increase.
  • Cornerstone Capital's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.95M.
  • Cornerstone Capital fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $14.9M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $891M portfolio in Q1 2022.
  • Cornerstone Capital opened 6 new positions and closed 4 in Q1 2022.
  • Cornerstone Capital's portfolio value fell 5% quarter-over-quarter to $891M.

Based on Cornerstone Capital's 13F filing for Q1 2022, filed 13 May 2022.