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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
-5.09%
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
XOM icon
76
ExxonMobil
XOM
$644B
$304K 0.03%
3,682
– –
ADP icon
77
Automatic Data Processing
ADP
$106B
$297K 0.03%
1,306
-270
-17% -$57.8K
LOW icon
78
Lowe's Companies
LOW
$117B
$284K 0.03%
1,403
-260
-16% -$59.8K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$274K 0.03%
3,454
– –
DOV icon
80
Dover
DOV
$27.6B
$271K 0.03%
1,730
– –
UBER icon
81
Uber
UBER
$143B
$264K 0.03%
+7,410
New +$266K
PAYX icon
82
Paychex
PAYX
$41.6B
$246K 0.03%
1,800
– –
COST icon
83
Costco
COST
$422B
$234K 0.03%
407
-100
-20% -$52.5K
NEE icon
84
NextEra Energy
NEE
$181B
$233K 0.03%
2,750
-400
-13% -$32.1K
ADBE icon
85
Adobe
ADBE
$99.5B
$229K 0.03%
502
– –
AEP icon
86
American Electric Power
AEP
$69.6B
$229K 0.03%
2,300
– –
TRGP icon
87
Targa Resources
TRGP
$58B
$228K 0.03%
+3,023
New +$191K
COP icon
88
ConocoPhillips
COP
$147B
$222K 0.02%
+2,215
New +$204K
STKL
89
DELISTED
SunOpta
STKL
$68K 0.01%
13,580
– –
IRD
90
Opus Genetics
IRD
$306M
$37K ﹤0.01%
11,357
– –
EVOK
91
DELISTED
Evoke Pharma
EVOK
$33K ﹤0.01%
+458
New +$36.5K
TLPH icon
92
Talphera
TLPH
$66.4M
$23K ﹤0.01%
4,000
– –
DOCU
93
DocuSign
DOCU
$10.5B
– –
-1,462
Closed -$223K
FDX icon
94
FedEx
FDX
$72.7B
– –
-2,495
Closed -$645K
USX
95
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-805,600
Closed -$4.73M
MNR
96
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-709,201
Closed -$14.9M
1 2 3
4

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WD
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PGCM
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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.