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
+8.49%
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
$938M
AUM Growth
+$70.7M
(+8.2%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
94
New
4
Increased
37
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.81M |
| 2 |
Amgen
AMGN
|
+$1.94M |
| 3 |
ServiceNow
NOW
|
+$1.82M |
| 4 |
Shake Shack
SHAK
|
+$1.66M |
| 5 |
Corning
GLW
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.69M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.38M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$1.34M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 19.19% |
| 3 | Communication Services | 13.55% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$83.9B
| $380K | 0.04% |
4,083
| – | – |
|
77
Dover
DOV
$27.6B
| $314K | 0.03% |
1,730
| – | – |
|
78
Marcus & Millichap
MMI
$1.16B
| $309K | 0.03% |
6,000
| – | – |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $300K | 0.03% |
3,454
| – | – |
|
80
NextEra Energy
NEE
$181B
| $294K | 0.03% |
3,150
-30
| -0.9% | -$2.59K |
|
81
Airbnb
ABNB
$89.9B
| $292K | 0.03% |
1,755
| – | – |
|
82
Costco
COST
$422B
| $288K | 0.03% |
507
| – | – |
|
83
Adobe
ADBE
$99.5B
| $285K | 0.03% |
502
-16
| -3% | -$10K |
|
84
Paychex
PAYX
$41.6B
| $246K | 0.03% |
1,800
-96
| -5% | -$11.9K |
|
85
ExxonMobil
XOM
$644B
| $225K | 0.02% |
+3,682
| New | +$230K |
|
|
DOCU
86
DocuSign
DOCU
$10.5B
| $223K | 0.02% |
1,462
-3,715
| -72% | -$847K |
|
87
American Electric Power
AEP
$69.6B
| $205K | 0.02% |
+2,300
| New | +$194K |
|
|
STKL
88
DELISTED
SunOpta
STKL
| $94K | 0.01% |
13,580
+2,600
| +24% | +$18.8K |
|
89
Talphera
TLPH
$66.4M
| $45K | ﹤0.01% |
+4,000
| New | +$60.8K |
|
|
IRD
90
Opus Genetics
IRD
$306M
| $42K | ﹤0.01% |
11,357
| – | – |
|
91
Peloton Interactive
PTON
$2.77B
| – | – |
-3,020
| Closed | -$263K |
|
92
Twilio
TWLO
$30B
| – | – |
-650
| Closed | -$207K |
|
93
Uber
UBER
$143B
| – | – |
-4,845
| Closed | -$217K |
|
|
STMP
94
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,000
| Closed | -$660K |
|
Similar funds
SFC
MVIP
WD
PGCM
VFA
PCMF
TAMH
N
Cornerstone Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Cornerstone Capital held 94 positions worth $938M, up 8.2% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cornerstone Capital's Q4 2021 filing shows 4 new, 37 increased, 32 reduced and 4 closed positions. Its largest new stake was FedEx: 2,495 shares worth $645K. The largest sale was Verizon, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
- Cornerstone Capital's largest Q4 2021 buy was FedEx: 2,495 shares worth $645K.
- Cornerstone Capital added most to Amazon in Q4 2021, an estimated $4.81M increase.
- Cornerstone Capital's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.69M.
- Cornerstone Capital fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $660K.
- Cornerstone Capital's ten largest holdings make up 41% of its $938M portfolio in Q4 2021.
- Cornerstone Capital opened 4 new positions and closed 4 in Q4 2021.
- Cornerstone Capital's portfolio value rose 8.2% quarter-over-quarter to $938M.
Based on Cornerstone Capital's 13F filing for Q4 2021, filed 11 Feb 2022.