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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
+7.59%
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
$829M
AUM Growth
+$47.9M
Cap. Flow
+$6.84M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.21%
Holding
92
New
4
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.44M
2
RHI icon
Robert Half
RHI
+$3.91M
3
CCI icon
Crown Castle
CCI
+$3.37M
4
VZ icon
Verizon
VZ
+$2.9M
5
HD icon
Home Depot
HD
+$1.94M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$13.4M
2
SJM icon
J.M. Smucker
SJM
+$4.47M
3
AMT icon
American Tower
AMT
+$2M
4
PYPL icon
PayPal
PYPL
+$1.11M
5
RS icon
Reliance Steel & Aluminium
RS
+$899K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 20.41%
3 Financials 11.48%
4 Communication Services 10.83%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$13.7M 1.66%
197,145
+7,005
+4% +$472K
SCHW
27
Charles Schwab
SCHW
$183B
$13.1M 1.58%
249,528
+5,995
+2% +$439K
BOX icon
28
Box
BOX
$4.37B
$13M 1.57%
485,530
-3,875
-0.8% -$117K
DUK icon
29
Duke Energy
DUK
$97.8B
$12.3M 1.49%
127,918
+1,092
+0.9% +$108K
DOC icon
30
Healthpeak Properties
DOC
$15.1B
$12M 1.45%
546,763
+25,790
+5% +$640K
CCI icon
31
Crown Castle
CCI
$33.3B
$11.8M 1.43%
88,402
+24,383
+38% +$3.37M
STZ icon
32
Constellation Brands
STZ
$22.2B
$11.7M 1.41%
51,865
+1,640
+3% +$365K
CRM icon
33
Salesforce
CRM
$151B
$10.2M 1.23%
51,154
+15
+0% +$2.53K
HD icon
34
Home Depot
HD
$331B
$9.9M 1.2%
33,553
+6,321
+23% +$1.94M
SHOP icon
35
Shopify
SHOP
$152B
$9.82M 1.19%
204,833
+11,228
+6% +$494K
PYPL icon
36
PayPal
PYPL
$48.9B
$8.68M 1.05%
114,288
-14,382
-11% -$1.11M
NOW icon
37
ServiceNow
NOW
$115B
$8.53M 1.03%
91,815
– –
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8.1M 0.98%
214,077
+12,674
+6% +$478K
AAPL icon
39
Apple
AAPL
$4.54T
$7.78M 0.94%
47,182
-1,590
-3% -$235K
WDAY icon
40
Workday
WDAY
$39.6B
$6.18M 0.75%
+29,900
New +$5.44M
KMI icon
41
Kinder Morgan
KMI
$71.7B
$5.86M 0.71%
334,940
+29,500
+10% +$525K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$5.76M 0.7%
27,185
-500
-2% -$85.2K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$3.82M 0.46%
14,946
+770
+5% +$190K
GILD icon
44
Gilead Sciences
GILD
$162B
$3.75M 0.45%
45,159
+1,100
+2% +$91.1K
PG icon
45
Procter & Gamble
PG
$336B
$3.48M 0.42%
23,380
-302
-1% -$43.2K
INDA icon
46
iShares MSCI India ETF
INDA
$6.89B
$3.31M 0.4%
84,042
+2,800
+3% +$113K
UBER icon
47
Uber
UBER
$143B
$2.74M 0.33%
86,546
+32,791
+61% +$1.04M
VKTX icon
48
Viking Therapeutics
VKTX
$3.7B
$2.58M 0.31%
154,655
+15,300
+11% +$158K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.6M 0.19%
26,190
+6,000
+30% +$358K
ED icon
50
Consolidated Edison
ED
$40.1B
$1.3M 0.16%
13,571
+55
+0.4% +$5.15K
1
2
3 4

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WD
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PGCM
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VFA
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Cornerstone Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Capital held 92 positions worth $829M, up 6.1% from $781M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q1 2023 filing shows 4 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was Workday: 29,900 shares worth $6.18M. The largest sale was Unity, an estimated $13.4M.

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

  • Cornerstone Capital's largest Q1 2023 buy was Workday: 29,900 shares worth $6.18M.
  • Cornerstone Capital added most to Robert Half in Q1 2023, an estimated $3.91M increase.
  • Cornerstone Capital's biggest Q1 2023 reduction was J.M. Smucker, cutting an estimated $4.47M.
  • Cornerstone Capital fully exited Unity in Q1 2023, selling an estimated $13.4M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $829M portfolio in Q1 2023.
  • Cornerstone Capital opened 4 new positions and closed 4 in Q1 2023.
  • Cornerstone Capital's portfolio value rose 6.1% quarter-over-quarter to $829M.

Based on Cornerstone Capital's 13F filing for Q1 2023, filed 15 May 2023.