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
+7.59%
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
$829M
AUM Growth
+$47.9M
Cap. Flow
+$6.84M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.21%
Holding
92
New
4
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.44M
2
RHI icon
Robert Half
RHI
+$3.91M
3
CCI icon
Crown Castle
CCI
+$3.37M
4
VZ icon
Verizon
VZ
+$2.9M
5
HD icon
Home Depot
HD
+$1.94M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$13.4M
2
SJM icon
J.M. Smucker
SJM
+$4.47M
3
AMT icon
American Tower
AMT
+$2M
4
PYPL icon
PayPal
PYPL
+$1.11M
5
RS icon
Reliance Steel & Aluminium
RS
+$899K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 20.41%
3 Financials 11.48%
4 Communication Services 10.83%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$194B
$1.26M 0.15%
36,844
-248
-0.7% -$7.17K
ADI icon
52
Analog Devices
ADI
$179B
$1.23M 0.15%
6,226
-325
-5% -$58.3K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$1.22M 0.15%
5,005
-40
-0.8% -$9.33K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.14%
36,278
-11,831
-25% -$380K
LGND icon
55
Ligand Pharmaceuticals
LGND
$5.76B
$994K 0.12%
13,515
-155
-1% -$11K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
$974K 0.12%
16,590
– –
OBK icon
57
Origin Bancorp
OBK
$1.69B
$875K 0.11%
27,216
-6,052
-18% -$222K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$873K 0.11%
2,133
+1,105
+107% +$441K
LMT icon
59
Lockheed Martin
LMT
$134B
$867K 0.1%
1,835
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$808K 0.1%
2,616
-30
-1% -$9.24K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$759K 0.09%
3,719
+23
+0.6% +$4.6K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$728K 0.09%
3,091
-950
-24% -$219K
CVX icon
63
Chevron
CVX
$392B
$698K 0.08%
4,281
-130
-3% -$21.8K
UPS icon
64
United Parcel Service
UPS
$88.6B
$646K 0.08%
3,332
– –
OABI icon
65
OmniAb
OABI
$287M
$643K 0.08%
174,659
– –
PFE icon
66
Pfizer
PFE
$143B
$604K 0.07%
14,800
– –
MRK icon
67
Merck
MRK
$322B
$587K 0.07%
5,513
-604
-10% -$65.2K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$581K 0.07%
8,385
-115
-1% -$8.11K
TSLA icon
69
Tesla
TSLA
$1.23T
$561K 0.07%
2,705
+485
+22% +$84.6K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$505K 0.06%
2,755
– –
PINS icon
71
Pinterest
PINS
$13.4B
$438K 0.05%
16,045
-115
-0.7% -$2.98K
DFJ icon
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$403K 0.05%
6,022
– –
KO icon
73
Coca-Cola
KO
$377B
$385K 0.05%
6,200
+200
+3% +$12.1K
FSLR icon
74
First Solar
FSLR
$22.7B
$357K 0.04%
1,640
– –
EMR icon
75
Emerson Electric
EMR
$83.9B
$356K 0.04%
4,083
– –
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 2023 Portfolio in Review

As of Q1 2023, Cornerstone Capital held 92 positions worth $829M, up 6.1% from $781M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q1 2023 filing shows 4 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was Workday: 29,900 shares worth $6.18M. The largest sale was Unity, an estimated $13.4M.

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

  • Cornerstone Capital's largest Q1 2023 buy was Workday: 29,900 shares worth $6.18M.
  • Cornerstone Capital added most to Robert Half in Q1 2023, an estimated $3.91M increase.
  • Cornerstone Capital's biggest Q1 2023 reduction was J.M. Smucker, cutting an estimated $4.47M.
  • Cornerstone Capital fully exited Unity in Q1 2023, selling an estimated $13.4M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $829M portfolio in Q1 2023.
  • Cornerstone Capital opened 4 new positions and closed 4 in Q1 2023.
  • Cornerstone Capital's portfolio value rose 6.1% quarter-over-quarter to $829M.

Based on Cornerstone Capital's 13F filing for Q1 2023, filed 15 May 2023.