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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
+10.89%
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
$975M
AUM Growth
+$62.2M
Cap. Flow
-$21.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
38.23%
Holding
94
New
2
Increased
21
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.71M
2
AME icon
Ametek
AME
+$8.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
4
RHI icon
Robert Half
RHI
+$3.38M
5
WDAY icon
Workday
WDAY
+$2.67M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.79M
2
SO icon
Southern Company
SO
+$6.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
4
SSD icon
Simpson Manufacturing
SSD
+$3.74M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Healthcare 17.92%
3 Consumer Discretionary 10.77%
4 Communication Services 10.77%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$17.4M 1.79%
240,926
+3,937
+2% +$259K
TRMB icon
27
Trimble
TRMB
$13.2B
$17.2M 1.76%
266,552
+578
+0.2% +$32.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17M 1.74%
32,409
+7,463
+30% +$3.72M
SBUX icon
29
Starbucks
SBUX
$120B
$15.9M 1.63%
173,700
-5,626
-3% -$523K
CRM icon
30
Salesforce
CRM
$151B
$15.5M 1.59%
51,619
+530
+1% +$153K
VZ icon
31
Verizon
VZ
$195B
$13.8M 1.41%
328,628
+23,554
+8% +$950K
NOW icon
32
ServiceNow
NOW
$115B
$13.8M 1.41%
90,430
– –
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$13.1M 1.34%
26,890
-215
-0.8% -$95.9K
STZ icon
34
Constellation Brands
STZ
$22.2B
$13M 1.33%
47,793
+425
+0.9% +$108K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.5M 1.18%
351,352
+310,974
+770% +$9.71M
SJM icon
36
J.M. Smucker
SJM
$12.7B
$10.5M 1.07%
83,170
-9,632
-10% -$1.22M
BOX icon
37
Box
BOX
$4.37B
$10.3M 1.05%
362,633
-2,459
-0.7% -$66K
AME icon
38
Ametek
AME
$55.4B
$9.49M 0.97%
+51,890
New +$8.94M
CCI icon
39
Crown Castle
CCI
$33.3B
$8.67M 0.89%
81,884
-70
-0.1% -$7.61K
AAPL icon
40
Apple
AAPL
$4.54T
$8.5M 0.87%
49,581
-2,025
-4% -$368K
INDA icon
41
iShares MSCI India ETF
INDA
$6.89B
$7.75M 0.8%
150,232
+21,425
+17% +$1.08M
DOC icon
42
Healthpeak Properties
DOC
$15.1B
$7.3M 0.75%
389,569
-22,329
-5% -$406K
CHTR icon
43
Charter Communications
CHTR
$17.3B
$7M 0.72%
24,090
-280
-1% -$90K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$6.33M 0.65%
345,195
-9,080
-3% -$159K
SO icon
45
Southern Company
SO
$109B
$5.44M 0.56%
75,871
-100,848
-57% -$6.96M
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$5.11M 0.52%
12,808
-453
-3% -$171K
PG icon
47
Procter & Gamble
PG
$336B
$3.33M 0.34%
20,530
-1,825
-8% -$286K
DUK icon
48
Duke Energy
DUK
$97.8B
$2.96M 0.3%
30,587
-82,068
-73% -$7.79M
GILD icon
49
Gilead Sciences
GILD
$162B
$2.9M 0.3%
39,594
-5,780
-13% -$444K
VKTX icon
50
Viking Therapeutics
VKTX
$3.7B
$2.78M 0.29%
33,950
-76,025
-69% -$3.38M
1
2
3 4

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Cornerstone Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Capital held 94 positions worth $975M, up 6.8% from $913M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q1 2024 filing shows 2 new, 21 increased, 57 reduced and 4 closed positions. Its largest new stake was Ametek: 51,890 shares worth $9.49M. The largest sale was Duke Energy, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cornerstone Capital's largest Q1 2024 buy was Ametek: 51,890 shares worth $9.49M.
  • Cornerstone Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2024, an estimated $9.71M increase.
  • Cornerstone Capital's biggest Q1 2024 reduction was Duke Energy, cutting an estimated $7.79M.
  • Cornerstone Capital fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2024, selling an estimated $1.11M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $975M portfolio in Q1 2024.
  • Cornerstone Capital opened 2 new positions and closed 4 in Q1 2024.
  • Cornerstone Capital's portfolio value rose 6.8% quarter-over-quarter to $975M.

Based on Cornerstone Capital's 13F filing for Q1 2024, filed 1 May 2024.