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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
+6.07%
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
$881M
AUM Growth
+$54.7M
(+6.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
93
New
7
Increased
39
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.28M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$1.34M |
| 3 |
Constellation Brands
STZ
|
+$836K |
| 4 |
Verizon
VZ
|
+$746K |
| 5 |
Abbott
ABT
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$897K |
| 2 |
Simpson Manufacturing
SSD
|
+$550K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$429K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$334K |
| 5 |
Trimble
TRMB
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$33.3B
| $335K | 0.04% |
1,717
+64
| +4% | +$12K |
|
77
Adobe
ADBE
$99.5B
| $303K | 0.03% |
518
| – | – |
|
78
NextEra Energy
NEE
$181B
| $277K | 0.03% |
3,777
-53
| -1% | -$3.98K |
|
79
Dover
DOV
$27.6B
| $261K | 0.03% |
1,730
| – | – |
|
80
Pfizer
PFE
$143B
| $258K | 0.03% |
6,600
| – | – |
|
81
Airbnb
ABNB
$89.9B
| $257K | 0.03% |
+1,680
| New | +$264K |
|
82
Twilio
TWLO
$30B
| $256K | 0.03% |
650
| – | – |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $255K | 0.03% |
3,454
| – | – |
|
84
NovoCure
NVCR
$1.73B
| $232K | 0.03% |
+1,045
| New | +$203K |
|
85
Automatic Data Processing
ADP
$106B
| $224K | 0.03% |
1,127
+51
| +5% | +$9.91K |
|
86
Uber
UBER
$143B
| $223K | 0.03% |
+4,450
| New | +$232K |
|
87
Paychex
PAYX
$41.6B
| $203K | 0.02% |
+1,896
| New | +$191K |
|
88
Costco
COST
$422B
| $201K | 0.02% |
+507
| New | +$192K |
|
89
ExxonMobil
XOM
$644B
| $201K | 0.02% |
+3,182
| New | +$190K |
|
90
GE Aerospace
GE
$374B
| $137K | 0.02% |
2,044
| – | – |
|
|
STKL
91
DELISTED
SunOpta
STKL
| $134K | 0.02% |
10,980
| – | – |
|
|
IRD
92
Opus Genetics
IRD
$306M
| $60K | 0.01% |
+11,357
| New | +$56.4K |
|
93
Talphera
TLPH
$66.4M
| $23K | ﹤0.01% |
848
-285
| -25% | -$7.63K |
|
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N
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 22% 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.