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Cornerstone Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+28.84%
3 Year Est. Return
+91.19%
5 Year Est. Return
+106.99%
10 Year Est. Return
+380.29%
AUM
$881M
AUM Growth
+$54.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
40.59%
Holding
93
New
7
Increased
39
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.28M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.34M
3
STZ icon
Constellation Brands
STZ
+$836K
4
VZ icon
Verizon
VZ
+$746K
5
ABT icon
Abbott
ABT
+$743K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$897K
2
SSD icon
Simpson Manufacturing
SSD
+$550K
3
TMO icon
Thermo Fisher Scientific
TMO
+$429K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K
5
TRMB icon
Trimble
TRMB
+$275K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 18.31%
3 Communication Services 14.5%
4 Financials 13.29%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.13B
$1.44M 0.16%
22,972
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.41M 0.16%
35,755
+6,000
+20% +$232K
ITW icon
53
Illinois Tool Works
ITW
$76.1B
$1.4M 0.16%
6,269
-166
-3% -$38K
UPS icon
54
United Parcel Service
UPS
$84B
$1.35M 0.15%
6,503
-219
-3% -$43.8K
INTC icon
55
Intel
INTC
$534B
$1.27M 0.14%
22,622
– –
GLD icon
56
SPDR Gold Trust
GLD
$144B
$1.21M 0.14%
7,286
– –
SHAK icon
57
Shake Shack
SHAK
$2.29B
$1.15M 0.13%
10,751
+1,605
+18% +$162K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$23.3B
$1.01M 0.11%
14,890
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$965K 0.11%
14,440
– –
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30B
$896K 0.1%
13,325
– –
VKTX icon
61
Viking Therapeutics
VKTX
$3.44B
$806K 0.09%
134,620
+975
+0.7% +$5.79K
CSCO icon
62
Cisco
CSCO
$425B
$771K 0.09%
14,543
+132
+0.9% +$6.94K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$762K 0.09%
2,741
– –
LMT icon
64
Lockheed Martin
LMT
$124B
$733K 0.08%
1,937
+874
+82% +$336K
MRK icon
65
Merck
MRK
$358B
$626K 0.07%
8,054
-228
-3% -$17K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$521K 0.06%
1,218
– –
TSLA icon
67
Tesla
TSLA
$1.41T
$503K 0.06%
2,220
– –
CVX icon
68
Chevron
CVX
$415B
$484K 0.05%
4,618
-573
-11% -$60.5K
STMP
69
DELISTED
Stamps.com, Inc.
STMP
$401K 0.05%
2,000
– –
EMR icon
70
Emerson Electric
EMR
$81.3B
$393K 0.04%
4,083
– –
PTON icon
71
Peloton Interactive
PTON
$2.12B
$375K 0.04%
3,020
– –
DFJ icon
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$371K 0.04%
5,022
– –
LOW icon
73
Lowe's Companies
LOW
$109B
$354K 0.04%
1,823
– –
KO icon
74
Coca-Cola
KO
$378B
$352K 0.04%
6,500
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$20B
$349K 0.04%
1,365
+372
+37% +$92.7K
1 2
3
4

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TFP
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SWA
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WMN
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HWA
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HWCM
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VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Cornerstone Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Capital held 93 positions worth $881M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q2 2021 filing shows 7 new, 39 increased and 23 reduced positions. Its largest new stake was Airbnb: 1,680 shares worth $257K. The largest sale was Arthur J. Gallagher & Co, an estimated $897K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q2 2021 buy was Airbnb: 1,680 shares worth $257K.
  • Cornerstone Capital added most to Corning in Q2 2021, an estimated $2.28M increase.
  • Cornerstone Capital's biggest Q2 2021 reduction was Arthur J. Gallagher & Co, cutting an estimated $897K.
  • Cornerstone Capital's ten largest holdings make up 41% of its $881M portfolio in Q2 2021.
  • Cornerstone Capital opened 7 new positions and closed 0 in Q2 2021.
  • Cornerstone Capital's portfolio value rose 6.6% quarter-over-quarter to $881M.

Based on Cornerstone Capital's 13F filing for Q2 2021, filed 13 Aug 2021.