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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
+10.51%
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
$956M
AUM Growth
+$26.9M
Cap. Flow
-$41.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
36.62%
Holding
103
New
5
Increased
16
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.76M
2
GS icon
Goldman Sachs
GS
+$1.71M
3
CHTR icon
Charter Communications
CHTR
+$1.66M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
GLW icon
Corning
GLW
+$959K

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$7.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
V icon
Visa
V
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Healthcare 15.48%
3 Financials 11.93%
4 Communication Services 10.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
26
Simpson Manufacturing
SSD
$7.72B
$16.3M 1.71%
105,066
-5,162
-5% -$800K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.8M 1.65%
385,932
-306
-0.1% -$12.2K
ATR icon
28
AptarGroup
ATR
$8.55B
$15.5M 1.62%
99,237
-4,604
-4% -$695K
SHAK icon
29
Shake Shack
SHAK
$2.53B
$15.4M 1.61%
109,487
-72,560
-40% -$7.9M
FISV
30
Fiserv Inc
FISV
$28.8B
$15.4M 1.61%
89,078
-4,065
-4% -$737K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$15.2M 1.59%
117,649
-6,195
-5% -$840K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$14.9M 1.56%
97,659
-5,848
-6% -$899K
CHTR icon
33
Charter Communications
CHTR
$17.3B
$14.7M 1.54%
36,023
+4,333
+14% +$1.66M
CRM icon
34
Salesforce
CRM
$151B
$14M 1.46%
51,259
-2
-0% -$535
SCHW
35
Charles Schwab
SCHW
$183B
$12.6M 1.32%
138,543
-8,659
-6% -$725K
PEP icon
36
PepsiCo
PEP
$190B
$12.1M 1.27%
91,680
-10,508
-10% -$1.42M
VZ icon
37
Verizon
VZ
$195B
$11.9M 1.25%
275,765
-27,536
-9% -$1.19M
VRT icon
38
Vertiv
VRT
$93B
$10.3M 1.08%
80,320
+9,655
+14% +$939K
RHI icon
39
Robert Half
RHI
$3.87B
$9.85M 1.03%
239,836
– –
BOX icon
40
Box
BOX
$4.37B
$9.79M 1.02%
286,525
-31,270
-10% -$1.03M
AAPL icon
41
Apple
AAPL
$4.54T
$8.82M 0.92%
42,973
-403
-0.9% -$81.4K
KMI icon
42
Kinder Morgan
KMI
$71.7B
$8.75M 0.91%
297,490
-36,520
-11% -$1M
INDA icon
43
iShares MSCI India ETF
INDA
$6.89B
$8.64M 0.9%
155,142
+1,955
+1% +$104K
ETN icon
44
Eaton
ETN
$161B
$7.77M 0.81%
21,768
-65
-0.3% -$20K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$6.21M 0.65%
11,427
-396
-3% -$207K
CCI icon
46
Crown Castle
CCI
$33.3B
$5.69M 0.6%
55,380
-1,985
-3% -$201K
DOC icon
47
Healthpeak Properties
DOC
$15.1B
$5.56M 0.58%
317,763
-32,045
-9% -$569K
SO icon
48
Southern Company
SO
$109B
$4.8M 0.5%
52,278
-8,241
-14% -$740K
GILD icon
49
Gilead Sciences
GILD
$162B
$3.94M 0.41%
35,544
+555
+2% +$59.1K
CRWD icon
50
CrowdStrike
CRWD
$194B
$3.46M 0.36%
27,140
+360
+1% +$39K
1
2
3 4 5

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Cornerstone Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Capital held 103 positions worth $956M, up 2.9% from $929M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital withdrew a net $41.2M in Q2 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Constellation Brands, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone Capital opened a new position in AeroVironment worth $462K.

  • Cornerstone Capital's largest Q2 2025 buy was AeroVironment: 1,620 shares worth $462K.
  • Cornerstone Capital added most to Procter & Gamble in Q2 2025, an estimated $1.76M increase.
  • Cornerstone Capital's biggest Q2 2025 reduction was Shake Shack, cutting an estimated $7.9M.
  • Cornerstone Capital fully exited Constellation Brands in Q2 2025, selling an estimated $1.87M.
  • Cornerstone Capital's ten largest holdings make up 37% of its $956M portfolio in Q2 2025.
  • Cornerstone Capital opened 5 new positions and closed 4 in Q2 2025.
  • Cornerstone Capital's portfolio value rose 2.9% quarter-over-quarter to $956M.

Based on Cornerstone Capital's 13F filing for Q2 2025, filed 12 Aug 2025.