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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
-0.87%
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
$868M
AUM Growth
-$13.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.74%
Holding
95
New
2
Increased
30
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.04M
2
PYPL icon
PayPal
PYPL
+$1.64M
3
GLW icon
Corning
GLW
+$1.06M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$963K
5
STZ icon
Constellation Brands
STZ
+$802K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M
2
MXIM
Maxim Integrated Products
MXIM
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
TRMB icon
Trimble
TRMB
+$1.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$926K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 18.22%
3 Communication Services 14.62%
4 Financials 13.16%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$13.4B
$1.38M 0.16%
27,052
+305
+1% +$18.7K
DOCU
52
DocuSign
DOCU
$10.5B
$1.33M 0.15%
5,177
– –
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$1.29M 0.15%
6,269
– –
INTC icon
54
Intel
INTC
$455B
$1.21M 0.14%
22,622
– –
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.2M 0.14%
7,286
– –
UPS icon
56
United Parcel Service
UPS
$88.6B
$1.18M 0.14%
6,482
-21
-0.3% -$4.14K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.9B
$1.17M 0.13%
16,590
+1,700
+11% +$118K
SHAK icon
58
Shake Shack
SHAK
$2.53B
$915K 0.11%
11,656
+905
+8% +$82.4K
LMT icon
59
Lockheed Martin
LMT
$134B
$876K 0.1%
2,537
+600
+31% +$217K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.7B
$874K 0.1%
13,325
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$854K 0.1%
14,440
– –
CSCO icon
62
Cisco
CSCO
$457B
$785K 0.09%
14,428
-115
-0.8% -$6.45K
VKTX icon
63
Viking Therapeutics
VKTX
$3.7B
$768K 0.09%
122,220
-12,400
-9% -$76.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$748K 0.09%
2,741
– –
STMP
65
DELISTED
Stamps.com, Inc.
STMP
$660K 0.08%
2,000
– –
MRK icon
66
Merck
MRK
$322B
$594K 0.07%
7,903
-151
-2% -$11.5K
TSLA icon
67
Tesla
TSLA
$1.23T
$574K 0.07%
2,220
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$494K 0.06%
1,151
-67
-6% -$29.6K
DFJ icon
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$463K 0.05%
6,022
+1,000
+20% +$76.3K
CVX icon
70
Chevron
CVX
$392B
$461K 0.05%
4,541
-77
-2% -$7.68K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$452K 0.05%
1,774
+409
+30% +$107K
EMR icon
72
Emerson Electric
EMR
$83.9B
$385K 0.04%
4,083
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$370K 0.04%
1,823
– –
KO icon
74
Coca-Cola
KO
$377B
$315K 0.04%
6,000
-500
-8% -$27.9K
ADBE icon
75
Adobe
ADBE
$99.5B
$298K 0.03%
518
– –
1 2
3
4

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Cornerstone Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Capital held 95 positions worth $868M, down 1.6% from $881M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q3 2021 filing shows 2 new, 30 increased, 33 reduced and 5 closed positions. Its largest new stake was Analog Devices: 12,169 shares worth $2.04M. The largest sale was Alphabet (Google) Class A, an estimated $2.91M.

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

  • Cornerstone Capital's largest Q3 2021 buy was Analog Devices: 12,169 shares worth $2.04M.
  • Cornerstone Capital added most to PayPal in Q3 2021, an estimated $1.64M increase.
  • Cornerstone Capital's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.91M.
  • Cornerstone Capital fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.31M.
  • Cornerstone Capital's ten largest holdings make up 41% of its $868M portfolio in Q3 2021.
  • Cornerstone Capital opened 2 new positions and closed 5 in Q3 2021.
  • Cornerstone Capital's portfolio value fell 1.6% quarter-over-quarter to $868M.

Based on Cornerstone Capital's 13F filing for Q3 2021, filed 9 Nov 2021.