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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
-0.1%
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
$929M
AUM Growth
-$20.6M
Cap. Flow
-$827K
Cap. Flow %
-0.09%
Top 10 Hldgs %
36.86%
Holding
105
New
4
Increased
22
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16M
2
APH icon
Amphenol
APH
+$14.8M
3
PG icon
Procter & Gamble
PG
+$12.6M
4
GLW icon
Corning
GLW
+$5.13M
5
VRT icon
Vertiv
VRT
+$5.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
STZ icon
Constellation Brands
STZ
+$6.48M
3
MSFT icon
Microsoft
MSFT
+$5.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
5
SJM icon
J.M. Smucker
SJM
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 17.7%
3 Financials 12.12%
4 Communication Services 9.86%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$2.53B
$16.1M 1.73%
182,047
-1,695
-0.9% -$184K
ATR icon
27
AptarGroup
ATR
$8.55B
$15.4M 1.66%
103,841
-169
-0.2% -$25.4K
PEP icon
28
PepsiCo
PEP
$190B
$15.3M 1.65%
102,188
-3,410
-3% -$508K
TRMB icon
29
Trimble
TRMB
$13.2B
$15.3M 1.64%
232,832
-365
-0.2% -$26.2K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.2M 1.64%
386,238
+6,206
+2% +$242K
GS icon
31
Goldman Sachs
GS
$300B
$14.5M 1.56%
+26,551
New +$16M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$13.8M 1.48%
23,936
-3,655
-13% -$2.36M
VZ icon
33
Verizon
VZ
$195B
$13.8M 1.48%
303,301
-450
-0.1% -$18.7K
CRM icon
34
Salesforce
CRM
$151B
$13.8M 1.48%
51,261
-318
-0.6% -$98.9K
NOW icon
35
ServiceNow
NOW
$115B
$13.6M 1.47%
85,630
-100
-0.1% -$19.3K
RHI icon
36
Robert Half
RHI
$3.87B
$13.1M 1.41%
239,836
+17,504
+8% +$1.07M
CHTR icon
37
Charter Communications
CHTR
$17.3B
$11.7M 1.26%
31,690
– –
SCHW
38
Charles Schwab
SCHW
$183B
$11.5M 1.24%
147,202
-52,939
-26% -$4.15M
BOX icon
39
Box
BOX
$4.37B
$9.81M 1.06%
317,795
+5,980
+2% +$194K
AAPL icon
40
Apple
AAPL
$4.54T
$9.64M 1.04%
43,376
-3,718
-8% -$861K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$9.53M 1.03%
334,010
-7,905
-2% -$219K
INDA icon
42
iShares MSCI India ETF
INDA
$6.89B
$7.89M 0.85%
153,187
+1,620
+1% +$81.6K
DOC icon
43
Healthpeak Properties
DOC
$15.1B
$7.07M 0.76%
349,808
-1,241
-0.4% -$25.1K
CCI icon
44
Crown Castle
CCI
$33.3B
$5.98M 0.64%
57,365
-3,481
-6% -$325K
ETN icon
45
Eaton
ETN
$161B
$5.93M 0.64%
21,833
+14,620
+203% +$4.55M
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$5.86M 0.63%
11,823
-802
-6% -$444K
SO icon
47
Southern Company
SO
$109B
$5.56M 0.6%
60,519
-3,445
-5% -$298K
VRT icon
48
Vertiv
VRT
$93B
$5.1M 0.55%
70,665
+48,150
+214% +$5.13M
GILD icon
49
Gilead Sciences
GILD
$162B
$3.92M 0.42%
34,989
-119
-0.3% -$12.3K
DUK icon
50
Duke Energy
DUK
$97.8B
$2.73M 0.29%
22,379
-222
-1% -$25.3K
1
2
3 4 5

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Cornerstone Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Capital held 105 positions worth $929M, down 2.2% from $950M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital's Q1 2025 filing shows 4 new, 22 increased, 54 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 26,551 shares worth $14.5M. The largest sale was Amazon, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital's largest Q1 2025 buy was Goldman Sachs: 26,551 shares worth $14.5M.
  • Cornerstone Capital added most to Amphenol in Q1 2025, an estimated $14.8M increase.
  • Cornerstone Capital's biggest Q1 2025 reduction was Amazon, cutting an estimated $10.6M.
  • Cornerstone Capital fully exited J.M. Smucker in Q1 2025, selling an estimated $5.77M.
  • Cornerstone Capital's ten largest holdings make up 37% of its $929M portfolio in Q1 2025.
  • Cornerstone Capital opened 4 new positions and closed 7 in Q1 2025.
  • Cornerstone Capital's portfolio value fell 2.2% quarter-over-quarter to $929M.

Based on Cornerstone Capital's 13F filing for Q1 2025, filed 13 May 2025.