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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
+8.49%
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
$938M
AUM Growth
+$70.7M
Cap. Flow
+$9.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.37%
Holding
94
New
4
Increased
37
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.81M
2
AMGN icon
Amgen
AMGN
+$1.94M
3
NOW icon
ServiceNow
NOW
+$1.82M
4
SHAK icon
Shake Shack
SHAK
+$1.66M
5
GLW icon
Corning
GLW
+$1.63M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.55M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 19.19%
3 Communication Services 13.55%
4 Financials 11.99%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$60.4M 6.44%
417,060
-1,960
-0.5% -$282K
MSFT icon
2
Microsoft
MSFT
$3.45T
$60M 6.4%
178,516
-3,242
-2% -$1.05M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$38.1M 4.06%
57,101
-2,209
-4% -$1.38M
AMZN icon
4
Amazon
AMZN
$2.92T
$37.2M 3.96%
223,020
+28,100
+14% +$4.81M
ABT icon
5
Abbott
ABT
$183B
$36.9M 3.94%
262,484
-297
-0.1% -$38K
V icon
6
Visa
V
$684B
$32.9M 3.5%
151,698
+3,140
+2% +$674K
PEP icon
7
PepsiCo
PEP
$190B
$31.2M 3.32%
179,367
+683
+0.4% +$112K
ABBV icon
8
AbbVie
ABBV
$443B
$30.8M 3.28%
227,467
+2,080
+0.9% +$246K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$30.5M 3.25%
179,971
-9,495
-5% -$1.55M
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$30.2M 3.22%
625,045
– –
SSD icon
11
Simpson Manufacturing
SSD
$7.72B
$27.7M 2.95%
199,163
-4,650
-2% -$561K
PYPL icon
12
PayPal
PYPL
$48.9B
$25.8M 2.74%
136,555
+5,960
+5% +$1.29M
VZ icon
13
Verizon
VZ
$195B
$24.5M 2.61%
471,129
-32,337
-6% -$1.69M
KMB icon
14
Kimberly-Clark
KMB
$36.3B
$24.1M 2.57%
168,502
+2,012
+1% +$271K
AMGN icon
15
Amgen
AMGN
$208B
$23.8M 2.54%
105,778
+9,185
+10% +$1.94M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$23.5M 2.5%
137,117
-1,158
-0.8% -$190K
TRMB icon
17
Trimble
TRMB
$13.2B
$22M 2.34%
252,074
-1,545
-0.6% -$133K
SJM icon
18
J.M. Smucker
SJM
$12.7B
$21.5M 2.29%
158,239
-2,147
-1% -$274K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$21.2M 2.26%
63,065
-62
-0.1% -$20.6K
SCHW
20
Charles Schwab
SCHW
$183B
$20.3M 2.16%
241,261
+12,580
+6% +$1.02M
DIS icon
21
Walt Disney
DIS
$167B
$20.1M 2.14%
129,769
+6,711
+5% +$1.08M
SBUX icon
22
Starbucks
SBUX
$120B
$19M 2.03%
162,768
+3,814
+2% +$430K
CRM icon
23
Salesforce
CRM
$151B
$18.8M 2%
73,939
+45
+0.1% +$12.6K
GLW icon
24
Corning
GLW
$119B
$17.5M 1.86%
469,831
+43,627
+10% +$1.63M
DOC icon
25
Healthpeak Properties
DOC
$15.1B
$17.1M 1.83%
474,626
-5,264
-1% -$182K
1
2 3 4

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Cornerstone Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Capital held 94 positions worth $938M, up 8.2% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q4 2021 filing shows 4 new, 37 increased, 32 reduced and 4 closed positions. Its largest new stake was FedEx: 2,495 shares worth $645K. The largest sale was Verizon, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q4 2021 buy was FedEx: 2,495 shares worth $645K.
  • Cornerstone Capital added most to Amazon in Q4 2021, an estimated $4.81M increase.
  • Cornerstone Capital's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.69M.
  • Cornerstone Capital fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $660K.
  • Cornerstone Capital's ten largest holdings make up 41% of its $938M portfolio in Q4 2021.
  • Cornerstone Capital opened 4 new positions and closed 4 in Q4 2021.
  • Cornerstone Capital's portfolio value rose 8.2% quarter-over-quarter to $938M.

Based on Cornerstone Capital's 13F filing for Q4 2021, filed 11 Feb 2022.