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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
-0.18%
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
$1B
AUM Growth
-$13M
Cap. Flow
+$19.1M
Cap. Flow %
1.9%
Top 10 Hldgs %
38.38%
Holding
128
New
19
Increased
44
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$5.59M
3
ATR icon
AptarGroup
ATR
+$4.79M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
PG icon
Procter & Gamble
PG
+$3.83M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$17.7M
2
WDAY icon
Workday
WDAY
+$11.2M
3
NOW icon
ServiceNow
NOW
+$9.41M
4
FISV
Fiserv Inc
FISV
+$1.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 17.89%
3 Financials 10.62%
4 Consumer Discretionary 10.04%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
126
Turning Point Brands
TPB
$1.45B
– –
-2,275
Closed -$247K
WDAY icon
127
Workday
WDAY
$39.6B
– –
-52,338
Closed -$11.2M
OKLO
128
Oklo
OKLO
$6.76B
– –
-3,625
Closed -$260K
2 3 4 5
6

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Cornerstone Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Capital held 128 positions worth $1B, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q1 2026 filing shows 19 new, 44 increased, 30 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,040 shares worth $1.16M. The largest sale was Corning, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital's largest Q1 2026 buy was Alphabet (Google) Class C: 4,040 shares worth $1.16M.
  • Cornerstone Capital added most to Nike in Q1 2026, an estimated $13.1M increase.
  • Cornerstone Capital's biggest Q1 2026 reduction was Corning, cutting an estimated $17.7M.
  • Cornerstone Capital fully exited Workday in Q1 2026, selling an estimated $11.2M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $1B portfolio in Q1 2026.
  • Cornerstone Capital opened 19 new positions and closed 10 in Q1 2026.
  • Cornerstone Capital's portfolio value fell 1.3% quarter-over-quarter to $1B.

Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.