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
-0.1%
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
$929M
AUM Growth
-$20.6M
Cap. Flow
-$827K
Cap. Flow %
-0.09%
Top 10 Hldgs %
36.86%
Holding
105
New
4
Increased
22
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16M
2
APH icon
Amphenol
APH
+$14.8M
3
PG icon
Procter & Gamble
PG
+$12.6M
4
GLW icon
Corning
GLW
+$5.13M
5
VRT icon
Vertiv
VRT
+$5.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
STZ icon
Constellation Brands
STZ
+$6.48M
3
MSFT icon
Microsoft
MSFT
+$5.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
5
SJM icon
J.M. Smucker
SJM
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 17.7%
3 Financials 12.12%
4 Communication Services 9.86%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
101
Interactive Brokers
IBKR
$39.2B
– –
-4,700
Closed -$208K
KNX icon
102
Knight Transportation
KNX
$11.3B
– –
-20,170
Closed -$1.07M
SJM icon
103
J.M. Smucker
SJM
$12.7B
– –
-52,395
Closed -$5.77M
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,600
Closed -$211K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,953
Closed -$269K
1 2 3 4
5

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cornerstone Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Capital held 105 positions worth $929M, down 2.2% from $950M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital's Q1 2025 filing shows 4 new, 22 increased, 54 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 26,551 shares worth $14.5M. The largest sale was Amazon, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital's largest Q1 2025 buy was Goldman Sachs: 26,551 shares worth $14.5M.
  • Cornerstone Capital added most to Amphenol in Q1 2025, an estimated $14.8M increase.
  • Cornerstone Capital's biggest Q1 2025 reduction was Amazon, cutting an estimated $10.6M.
  • Cornerstone Capital fully exited J.M. Smucker in Q1 2025, selling an estimated $5.77M.
  • Cornerstone Capital's ten largest holdings make up 37% of its $929M portfolio in Q1 2025.
  • Cornerstone Capital opened 4 new positions and closed 7 in Q1 2025.
  • Cornerstone Capital's portfolio value fell 2.2% quarter-over-quarter to $929M.

Based on Cornerstone Capital's 13F filing for Q1 2025, filed 13 May 2025.