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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
+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
(+6.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
92
New
4
Increased
42
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$5.44M |
| 2 |
Robert Half
RHI
|
+$3.91M |
| 3 |
Crown Castle
CCI
|
+$3.37M |
| 4 |
Verizon
VZ
|
+$2.9M |
| 5 |
Home Depot
HD
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$13.4M |
| 2 |
J.M. Smucker
SJM
|
+$4.47M |
| 3 |
American Tower
AMT
|
+$2M |
| 4 |
PayPal
PYPL
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$644B
| $321K | 0.04% |
2,927
-51
| -2% | -$5.64K |
|
|
77
American Tower
AMT
$80.8B
| $308K | 0.04% |
1,507
-9,550
| -86% | -$2M |
|
78
Airbnb
ABNB
$89.9B
| $274K | 0.03% |
+2,205
| New | +$252K |
|
79
NextEra Energy
NEE
$181B
| $264K | 0.03% |
3,420
+175
| +5% | +$13.5K |
|
80
Dover
DOV
$27.6B
| $263K | 0.03% |
1,730
| – | – |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $261K | 0.03% |
3,454
| – | – |
|
82
Lowe's Companies
LOW
$117B
| $246K | 0.03% |
1,228
-175
| -12% | -$35.6K |
|
83
Targa Resources
TRGP
$58B
| $221K | 0.03% |
3,023
| – | – |
|
84
Costco
COST
$422B
| $220K | 0.03% |
+442
| New | +$217K |
|
85
American Electric Power
AEP
$69.6B
| $209K | 0.03% |
2,300
| – | – |
|
86
Paychex
PAYX
$41.6B
| $206K | 0.02% |
1,800
| – | – |
|
|
STKL
87
DELISTED
SunOpta
STKL
| $105K | 0.01% |
13,580
| – | – |
|
|
IRD
88
Opus Genetics
IRD
$306M
| $61.3K | 0.01% |
+16,357
| New | +$58.7K |
|
89
ConocoPhillips
COP
$147B
| – | – |
-2,215
| Closed | -$261K |
|
90
Marcus & Millichap
MMI
$1.16B
| – | – |
-6,000
| Closed | -$207K |
|
|
91
Unity
U
$13.8B
| – | – |
-467,023
| Closed | -$13.4M |
|
|
USER
92
DELISTED
UserTesting, Inc.
USER
| – | – |
-47,197
| Closed | -$354K |
|
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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.