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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
+6.07%
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
$881M
AUM Growth
+$54.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
40.59%
Holding
93
New
7
Increased
39
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.28M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.34M
3
STZ icon
Constellation Brands
STZ
+$836K
4
VZ icon
Verizon
VZ
+$746K
5
ABT icon
Abbott
ABT
+$743K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$897K
2
SSD icon
Simpson Manufacturing
SSD
+$550K
3
TMO icon
Thermo Fisher Scientific
TMO
+$429K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K
5
TRMB icon
Trimble
TRMB
+$275K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 18.31%
3 Communication Services 14.5%
4 Financials 13.29%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$53.8M 6.1%
440,440
-2,860
-0.6% -$334K
MSFT icon
2
Microsoft
MSFT
$3.45T
$50.4M 5.71%
185,897
-976
-0.5% -$248K
PYPL icon
3
PayPal
PYPL
$48.9B
$36.4M 4.13%
124,804
+159
+0.1% +$42K
V icon
4
Visa
V
$684B
$34.9M 3.96%
149,153
+155
+0.1% +$35.4K
AMZN icon
5
Amazon
AMZN
$2.92T
$33M 3.74%
191,640
+2,880
+2% +$479K
SAIL
6
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$31.9M 3.62%
625,045
– –
ABT icon
7
Abbott
ABT
$183B
$31M 3.52%
267,509
+6,376
+2% +$743K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$30.8M 3.49%
60,997
-909
-1% -$429K
VZ icon
9
Verizon
VZ
$195B
$28.4M 3.22%
507,177
+12,992
+3% +$746K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$27.4M 3.1%
195,303
-6,348
-3% -$897K
PEP icon
11
PepsiCo
PEP
$190B
$26.6M 3.01%
179,300
+636
+0.4% +$92.7K
ABBV icon
12
AbbVie
ABBV
$443B
$25M 2.84%
222,132
+3,188
+1% +$359K
AMGN icon
13
Amgen
AMGN
$208B
$23.3M 2.64%
95,447
+2,492
+3% +$613K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$22.9M 2.59%
138,760
+396
+0.3% +$65.6K
SSD icon
15
Simpson Manufacturing
SSD
$7.72B
$22.7M 2.57%
205,323
-4,980
-2% -$550K
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$22.3M 2.53%
166,453
+1,328
+0.8% +$177K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$21.9M 2.49%
63,127
+150
+0.2% +$48.1K
TRMB icon
18
Trimble
TRMB
$13.2B
$21.9M 2.48%
267,244
-3,460
-1% -$275K
DIS icon
19
Walt Disney
DIS
$167B
$21.6M 2.45%
122,834
+1,905
+2% +$343K
SJM icon
20
J.M. Smucker
SJM
$12.7B
$20.5M 2.33%
158,227
-30
-0% -$3.98K
ATR icon
21
AptarGroup
ATR
$8.55B
$18.7M 2.12%
132,974
-1,294
-1% -$191K
CRM icon
22
Salesforce
CRM
$151B
$17.8M 2.02%
72,924
-293
-0.4% -$67.5K
SBUX icon
23
Starbucks
SBUX
$120B
$17.3M 1.97%
155,001
+2,148
+1% +$243K
SCHW
24
Charles Schwab
SCHW
$183B
$16.4M 1.85%
224,566
+9,170
+4% +$649K
GLW icon
25
Corning
GLW
$119B
$16.3M 1.85%
399,663
+52,215
+15% +$2.28M
1
2 3 4

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Cornerstone Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Capital held 93 positions worth $881M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q2 2021 filing shows 7 new, 39 increased and 23 reduced positions. Its largest new stake was Airbnb: 1,680 shares worth $257K. The largest sale was Arthur J. Gallagher & Co, an estimated $897K.

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

  • Cornerstone Capital's largest Q2 2021 buy was Airbnb: 1,680 shares worth $257K.
  • Cornerstone Capital added most to Corning in Q2 2021, an estimated $2.28M increase.
  • Cornerstone Capital's biggest Q2 2021 reduction was Arthur J. Gallagher & Co, cutting an estimated $897K.
  • Cornerstone Capital's ten largest holdings make up 41% of its $881M portfolio in Q2 2021.
  • Cornerstone Capital opened 7 new positions and closed 0 in Q2 2021.
  • Cornerstone Capital's portfolio value rose 6.6% quarter-over-quarter to $881M.

Based on Cornerstone Capital's 13F filing for Q2 2021, filed 13 Aug 2021.