We are live on ! Find out more
CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$827M
AUM Growth
+$49.4M
Cap. Flow
+$11.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
39.43%
Holding
87
New
1
Increased
31
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.8M
2
BOX icon
Box
BOX
+$7.17M
3
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$6.69M
4
NOW icon
ServiceNow
NOW
+$2.79M
5
STZ icon
Constellation Brands
STZ
+$2.44M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$4.94M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
DIS icon
Walt Disney
DIS
+$2.74M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.39M
5
FISV
Fiserv Inc
FISV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 18.99%
3 Communication Services 14.17%
4 Financials 12.48%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.7B
$1.32M 0.16%
79,415
+13,960
+21% +$213K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.17M 0.14%
7,286
-30
-0.4% -$5.04K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.14%
29,755
+14,870
+100% +$564K
UPS icon
54
United Parcel Service
UPS
$88.6B
$1.14M 0.14%
6,722
+2,285
+51% +$370K
DOCU
55
DocuSign
DOCU
$10.5B
$1.04M 0.13%
5,142
+2,565
+100% +$595K
SHAK icon
56
Shake Shack
SHAK
$2.53B
$1.03M 0.12%
9,146
– –
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.9B
$1.02M 0.12%
14,890
– –
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$976K 0.12%
3,963
+1,158
+41% +$291K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$912K 0.11%
14,440
-100
-0.7% -$6.22K
VKTX icon
60
Viking Therapeutics
VKTX
$3.7B
$845K 0.1%
133,645
+5,180
+4% +$36.4K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.7B
$839K 0.1%
13,325
– –
CSCO icon
62
Cisco
CSCO
$457B
$745K 0.09%
14,411
+343
+2% +$16.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$700K 0.08%
2,741
-455
-14% -$110K
MRK icon
64
Merck
MRK
$322B
$609K 0.07%
8,282
-1,104
-12% -$81.4K
CVX icon
65
Chevron
CVX
$392B
$544K 0.07%
5,191
-1,370
-21% -$134K
TSLA icon
66
Tesla
TSLA
$1.23T
$494K 0.06%
2,220
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$483K 0.06%
1,218
-232
-16% -$89.5K
STMP
68
DELISTED
Stamps.com, Inc.
STMP
$399K 0.05%
2,000
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$393K 0.05%
1,063
+368
+53% +$126K
DFJ icon
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$383K 0.05%
5,022
+72
+1% +$5.4K
EMR icon
71
Emerson Electric
EMR
$83.9B
$368K 0.04%
4,083
-514
-11% -$44.2K
LOW icon
72
Lowe's Companies
LOW
$117B
$347K 0.04%
1,823
-320
-15% -$54.9K
KO icon
73
Coca-Cola
KO
$377B
$343K 0.04%
6,500
-400
-6% -$20.1K
PTON icon
74
Peloton Interactive
PTON
$2.77B
$340K 0.04%
3,020
– –
NEE icon
75
NextEra Energy
NEE
$181B
$290K 0.04%
3,830
-322
-8% -$25.1K
1 2
3
4

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cornerstone Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Capital held 87 positions worth $827M, up 6.4% from $777M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.3%. Cornerstone Capital opened 1 new position and exited 1, leaving the 87-position portfolio largely intact.

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

  • Cornerstone Capital's largest Q1 2021 buy was Automatic Data Processing: 1,076 shares worth $203K.
  • Cornerstone Capital added most to Corning in Q1 2021, an estimated $10.8M increase.
  • Cornerstone Capital's biggest Q1 2021 reduction was Trimble, cutting an estimated $4.94M.
  • Cornerstone Capital fully exited support.com, Inc. in Q1 2021, selling an estimated $221K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $827M portfolio in Q1 2021.
  • Cornerstone Capital opened 1 new position and closed 1 in Q1 2021.
  • Cornerstone Capital's portfolio value rose 6.4% quarter-over-quarter to $827M.

Based on Cornerstone Capital's 13F filing for Q1 2021, filed 17 May 2021.