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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
+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
CCI icon
76
Crown Castle
CCI
$33.3B
$285K 0.03%
1,653
+48
+3% +$7.69K
ADBE icon
77
Adobe
ADBE
$99.5B
$246K 0.03%
518
– –
PFE icon
78
Pfizer
PFE
$143B
$239K 0.03%
6,600
– –
DOV icon
79
Dover
DOV
$27.6B
$237K 0.03%
1,730
-400
-19% -$50.9K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.6B
$236K 0.03%
993
+43
+5% +$9.99K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$229K 0.03%
3,454
– –
TWLO icon
82
Twilio
TWLO
$30B
$221K 0.03%
650
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$203K 0.02%
+1,076
New +$187K
STKL
84
DELISTED
SunOpta
STKL
$162K 0.02%
10,980
– –
GE icon
85
GE Aerospace
GE
$374B
$134K 0.02%
2,044
– –
TLPH icon
86
Talphera
TLPH
$66.4M
$39K ﹤0.01%
1,133
-3,537
-76% -$140K
SPRT
87
DELISTED
support.com, Inc.
SPRT
– –
-100,266
Closed -$221K
1 2 3
4

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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.