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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
+10.89%
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
$975M
AUM Growth
+$62.2M
(+6.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
94
New
2
Increased
21
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.71M |
| 2 |
Ametek
AME
|
+$8.94M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 4 |
Robert Half
RHI
|
+$3.38M |
| 5 |
Workday
WDAY
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$7.79M |
| 2 |
Southern Company
SO
|
+$6.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.66M |
| 4 |
Simpson Manufacturing
SSD
|
+$3.74M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.23T
| $458K | 0.05% |
2,608
-260
| -9% | -$50.8K |
|
77
Emerson Electric
EMR
$83.9B
| $406K | 0.04% |
3,583
-600
| -14% | -$61.6K |
|
78
Airbnb
ABNB
$89.9B
| $374K | 0.04% |
2,270
-480
| -17% | -$72.7K |
|
79
UnitedHealth
UNH
$376B
| $356K | 0.04% |
720
-215
| -23% | -$109K |
|
80
Bristol-Myers Squibb
BMY
$133B
| $352K | 0.04% |
6,485
-2,000
| -24% | -$102K |
|
81
SPDR Gold Trust
GLD
$131B
| $341K | 0.04% |
1,660
-749
| -31% | -$144K |
|
82
Targa Resources
TRGP
$58B
| $339K | 0.03% |
3,023
| – | – |
|
83
Costco
COST
$422B
| $324K | 0.03% |
442
| – | – |
|
84
First Solar
FSLR
$22.7B
| $273K | 0.03% |
1,620
| – | – |
|
85
Dover
DOV
$27.6B
| $237K | 0.02% |
1,340
-390
| -23% | -$62.8K |
|
86
AeroVironment
AVAV
$7.56B
| $228K | 0.02% |
1,490
-120
| -7% | -$16K |
|
87
ConocoPhillips
COP
$147B
| $224K | 0.02% |
1,760
| – | – |
|
88
Paychex
PAYX
$41.6B
| $201K | 0.02% |
+1,640
| New | +$199K |
|
|
STKL
89
DELISTED
SunOpta
STKL
| $133K | 0.01% |
19,420
+5,840
| +43% | +$36.1K |
|
90
ADT
ADT
$5.58B
| $93.9K | 0.01% |
13,977
| – | – |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| – | – |
-27,360
| Closed | -$1.11M |
|
92
Lowe's Companies
LOW
$117B
| – | – |
-978
| Closed | -$218K |
|
93
United Parcel Service
UPS
$88.6B
| – | – |
-4,152
| Closed | -$653K |
|
94
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-1,213
| Closed | -$265K |
|
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Cornerstone Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Cornerstone Capital held 94 positions worth $975M, up 6.8% from $913M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cornerstone Capital's Q1 2024 filing shows 2 new, 21 increased, 57 reduced and 4 closed positions. Its largest new stake was Ametek: 51,890 shares worth $9.49M. The largest sale was Duke Energy, an estimated $7.79M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cornerstone Capital's largest Q1 2024 buy was Ametek: 51,890 shares worth $9.49M.
- Cornerstone Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2024, an estimated $9.71M increase.
- Cornerstone Capital's biggest Q1 2024 reduction was Duke Energy, cutting an estimated $7.79M.
- Cornerstone Capital fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2024, selling an estimated $1.11M.
- Cornerstone Capital's ten largest holdings make up 38% of its $975M portfolio in Q1 2024.
- Cornerstone Capital opened 2 new positions and closed 4 in Q1 2024.
- Cornerstone Capital's portfolio value rose 6.8% quarter-over-quarter to $975M.
Based on Cornerstone Capital's 13F filing for Q1 2024, filed 1 May 2024.