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
-5.09%
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
$891M
AUM Growth
-$47.1M
Cap. Flow
+$9.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.16%
Holding
96
New
6
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.2M
2
CCI icon
Crown Castle
CCI
+$11.1M
3
PYPL icon
PayPal
PYPL
+$9.92M
4
SHOP icon
Shopify
SHOP
+$8.28M
5
SHAK icon
Shake Shack
SHAK
+$7.08M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$14.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
3
MSFT icon
Microsoft
MSFT
+$5.19M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.73M
5
DUK icon
Duke Energy
DUK
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 19.47%
3 Communication Services 12.2%
4 Financials 12.08%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$194B
$1.56M 0.18%
27,508
+80
+0.3% +$3.73K
ED icon
52
Consolidated Edison
ED
$40.1B
$1.44M 0.16%
15,206
-25,550
-63% -$2.21M
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$1.4M 0.16%
6,695
+455
+7% +$102K
ADI icon
54
Analog Devices
ADI
$179B
$1.17M 0.13%
7,104
-3,233
-31% -$524K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.16M 0.13%
18,690
+5,365
+40% +$344K
INTC icon
56
Intel
INTC
$455B
$1.12M 0.13%
22,622
– –
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.9B
$1.02M 0.11%
16,590
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$959K 0.11%
5,306
-2,080
-28% -$365K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.6B
$912K 0.1%
3,475
+898
+35% +$232K
LMT icon
60
Lockheed Martin
LMT
$134B
$898K 0.1%
2,035
-35
-2% -$14.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$897K 0.1%
2,541
-115
-4% -$37.2K
PFE icon
62
Pfizer
PFE
$143B
$807K 0.09%
15,590
+7,990
+105% +$415K
TSLA icon
63
Tesla
TSLA
$1.23T
$797K 0.09%
2,220
– –
CVX icon
64
Chevron
CVX
$392B
$720K 0.08%
4,421
-120
-3% -$17.2K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$676K 0.08%
9,250
– –
MRK icon
66
Merck
MRK
$322B
$561K 0.06%
6,839
-165
-2% -$13K
PINS icon
67
Pinterest
PINS
$13.4B
$511K 0.06%
20,770
-5,625
-21% -$154K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$464K 0.05%
1,028
-123
-11% -$54.8K
VKTX icon
69
Viking Therapeutics
VKTX
$3.7B
$405K 0.05%
135,045
+12,825
+10% +$46K
KO icon
70
Coca-Cola
KO
$377B
$403K 0.05%
6,500
– –
EMR icon
71
Emerson Electric
EMR
$83.9B
$400K 0.04%
4,083
– –
DFJ icon
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$397K 0.04%
6,022
– –
AMT icon
73
American Tower
AMT
$80.8B
$346K 0.04%
+1,377
New +$336K
ABNB icon
74
Airbnb
ABNB
$89.9B
$323K 0.04%
1,880
+125
+7% +$19.9K
MMI icon
75
Marcus & Millichap
MMI
$1.16B
$316K 0.04%
6,000
– –
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 2022 Portfolio in Review

As of Q1 2022, Cornerstone Capital held 96 positions worth $891M, down 5% from $938M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q1 2022 filing shows 6 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was Shopify: 100,900 shares worth $6.82M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q1 2022 buy was Shopify: 100,900 shares worth $6.82M.
  • Cornerstone Capital added most to Cisco in Q1 2022, an estimated $11.2M increase.
  • Cornerstone Capital's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.95M.
  • Cornerstone Capital fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $14.9M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $891M portfolio in Q1 2022.
  • Cornerstone Capital opened 6 new positions and closed 4 in Q1 2022.
  • Cornerstone Capital's portfolio value fell 5% quarter-over-quarter to $891M.

Based on Cornerstone Capital's 13F filing for Q1 2022, filed 13 May 2022.