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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
+5.94%
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
$827M
AUM Growth
+$49.4M
Cap. Flow
+$11.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
39.43%
Holding
87
New
1
Increased
31
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.8M
2
BOX icon
Box
BOX
+$7.17M
3
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$6.69M
4
NOW icon
ServiceNow
NOW
+$2.79M
5
STZ icon
Constellation Brands
STZ
+$2.44M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$4.94M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
DIS icon
Walt Disney
DIS
+$2.74M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.39M
5
FISV
Fiserv Inc
FISV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 18.99%
3 Communication Services 14.17%
4 Financials 12.48%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$45.7M 5.53%
443,300
-19,040
-4% -$1.88M
MSFT icon
2
Microsoft
MSFT
$3.45T
$44.1M 5.33%
186,873
-12,170
-6% -$2.82M
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$31.7M 3.83%
625,045
– –
V icon
4
Visa
V
$684B
$31.5M 3.82%
148,998
-7,946
-5% -$1.67M
ABT icon
5
Abbott
ABT
$183B
$31.3M 3.79%
261,133
-5,951
-2% -$705K
PYPL icon
6
PayPal
PYPL
$48.9B
$30.3M 3.66%
124,645
-5,214
-4% -$1.32M
AMZN icon
7
Amazon
AMZN
$2.92T
$29.2M 3.53%
188,760
+12,960
+7% +$2.05M
VZ icon
8
Verizon
VZ
$195B
$28.7M 3.48%
494,185
+12,154
+3% +$686K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$28.3M 3.42%
61,906
-2,672
-4% -$1.28M
PEP icon
10
PepsiCo
PEP
$190B
$25.3M 3.06%
178,664
-5,941
-3% -$815K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.1B
$25.2M 3.04%
201,651
-19,783
-9% -$2.39M
ABBV icon
12
AbbVie
ABBV
$443B
$23.7M 2.87%
218,944
+4,693
+2% +$502K
AMGN icon
13
Amgen
AMGN
$208B
$23.1M 2.8%
92,955
+4,823
+5% +$1.15M
KMB icon
14
Kimberly-Clark
KMB
$36.3B
$23M 2.78%
165,125
-6,910
-4% -$917K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$22.7M 2.75%
138,364
-1,151
-0.8% -$186K
DIS icon
16
Walt Disney
DIS
$167B
$22.3M 2.7%
120,929
-14,866
-11% -$2.74M
SSD icon
17
Simpson Manufacturing
SSD
$7.72B
$21.8M 2.64%
210,303
-19,671
-9% -$1.97M
TRMB icon
18
Trimble
TRMB
$13.2B
$21.1M 2.55%
270,704
-68,427
-20% -$4.94M
SJM icon
19
J.M. Smucker
SJM
$12.7B
$20M 2.42%
158,257
-7,494
-5% -$885K
ATR icon
20
AptarGroup
ATR
$8.55B
$19M 2.3%
134,268
-4,619
-3% -$637K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$18.5M 2.24%
62,977
+3,858
+7% +$1.04M
FISV
22
Fiserv Inc
FISV
$28.8B
$17.5M 2.12%
146,926
-19,940
-12% -$2.29M
SBUX icon
23
Starbucks
SBUX
$120B
$16.7M 2.02%
152,853
+6,351
+4% +$667K
RS icon
24
Reliance Steel & Aluminium
RS
$20.7B
$16M 1.94%
105,237
-2,629
-2% -$354K
DUK icon
25
Duke Energy
DUK
$97.8B
$15.7M 1.9%
162,457
-3,114
-2% -$284K
1
2 3 4

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Cornerstone Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Capital held 87 positions worth $827M, up 6.4% from $777M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.3%. Cornerstone Capital opened 1 new position and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q1 2021 buy was Automatic Data Processing: 1,076 shares worth $203K.
  • Cornerstone Capital added most to Corning in Q1 2021, an estimated $10.8M increase.
  • Cornerstone Capital's biggest Q1 2021 reduction was Trimble, cutting an estimated $4.94M.
  • Cornerstone Capital fully exited support.com, Inc. in Q1 2021, selling an estimated $221K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $827M portfolio in Q1 2021.
  • Cornerstone Capital opened 1 new position and closed 1 in Q1 2021.
  • Cornerstone Capital's portfolio value rose 6.4% quarter-over-quarter to $827M.

Based on Cornerstone Capital's 13F filing for Q1 2021, filed 17 May 2021.