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
+10.51%
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
$956M
AUM Growth
+$26.9M
Cap. Flow
-$41.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
36.62%
Holding
103
New
5
Increased
16
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.76M
2
GS icon
Goldman Sachs
GS
+$1.71M
3
CHTR icon
Charter Communications
CHTR
+$1.66M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
GLW icon
Corning
GLW
+$959K

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$7.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
V icon
Visa
V
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Healthcare 15.48%
3 Financials 11.93%
4 Communication Services 10.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
– –
-1,575
Closed -$243K
STZ icon
102
Constellation Brands
STZ
$22.2B
– –
-10,212
Closed -$1.87M
UNH icon
103
UnitedHealth
UNH
$376B
– –
-1,092
Closed -$572K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Capital held 103 positions worth $956M, up 2.9% from $929M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital withdrew a net $41.2M in Q2 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Constellation Brands, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone Capital opened a new position in AeroVironment worth $462K.

  • Cornerstone Capital's largest Q2 2025 buy was AeroVironment: 1,620 shares worth $462K.
  • Cornerstone Capital added most to Procter & Gamble in Q2 2025, an estimated $1.76M increase.
  • Cornerstone Capital's biggest Q2 2025 reduction was Shake Shack, cutting an estimated $7.9M.
  • Cornerstone Capital fully exited Constellation Brands in Q2 2025, selling an estimated $1.87M.
  • Cornerstone Capital's ten largest holdings make up 37% of its $956M portfolio in Q2 2025.
  • Cornerstone Capital opened 5 new positions and closed 4 in Q2 2025.
  • Cornerstone Capital's portfolio value rose 2.9% quarter-over-quarter to $956M.

Based on Cornerstone Capital's 13F filing for Q2 2025, filed 12 Aug 2025.