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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
-5.09%
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
$891M
AUM Growth
-$47.1M
Cap. Flow
+$9.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.16%
Holding
96
New
6
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.2M
2
CCI icon
Crown Castle
CCI
+$11.1M
3
PYPL icon
PayPal
PYPL
+$9.92M
4
SHOP icon
Shopify
SHOP
+$8.28M
5
SHAK icon
Shake Shack
SHAK
+$7.08M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$14.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
3
MSFT icon
Microsoft
MSFT
+$5.19M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.73M
5
DUK icon
Duke Energy
DUK
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 19.47%
3 Communication Services 12.2%
4 Financials 12.08%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$51.9M 5.82%
373,260
-43,800
-11% -$5.95M
MSFT icon
2
Microsoft
MSFT
$3.45T
$49.7M 5.58%
161,267
-17,249
-10% -$5.19M
AMZN icon
3
Amazon
AMZN
$2.92T
$36.9M 4.14%
226,140
+3,120
+1% +$482K
ABBV icon
4
AbbVie
ABBV
$443B
$33.6M 3.77%
207,148
-20,319
-9% -$2.95M
V icon
5
Visa
V
$684B
$33.5M 3.76%
150,963
-735
-0.5% -$159K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$32.5M 3.64%
54,958
-2,143
-4% -$1.23M
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$32M 3.59%
625,045
– –
ABT icon
8
Abbott
ABT
$183B
$30.7M 3.44%
258,979
-3,505
-1% -$435K
PEP icon
9
PepsiCo
PEP
$190B
$29.4M 3.3%
175,699
-3,668
-2% -$616K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$27.9M 3.13%
159,743
-20,228
-11% -$3.22M
AMGN icon
11
Amgen
AMGN
$208B
$27M 3.03%
111,675
+5,897
+6% +$1.35M
VZ icon
12
Verizon
VZ
$195B
$24.5M 2.75%
481,215
+10,086
+2% +$534K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$24.4M 2.74%
137,752
+635
+0.5% +$108K
PYPL icon
14
PayPal
PYPL
$48.9B
$24.4M 2.74%
211,067
+74,512
+55% +$9.92M
SJM icon
15
J.M. Smucker
SJM
$12.7B
$21.4M 2.4%
158,217
-22
-0% -$3K
SSD icon
16
Simpson Manufacturing
SSD
$7.72B
$20.5M 2.3%
187,714
-11,449
-6% -$1.36M
GLW icon
17
Corning
GLW
$119B
$19.7M 2.21%
532,531
+62,700
+13% +$2.45M
SCHW
18
Charles Schwab
SCHW
$183B
$18.8M 2.11%
222,846
-18,415
-8% -$1.62M
RS icon
19
Reliance Steel & Aluminium
RS
$20.7B
$18.4M 2.07%
100,510
-4,587
-4% -$793K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$18.1M 2.04%
147,347
-21,155
-13% -$2.79M
TRMB icon
21
Trimble
TRMB
$13.2B
$18M 2.02%
249,644
-2,430
-1% -$173K
DIS icon
22
Walt Disney
DIS
$167B
$18M 2.02%
131,059
+1,290
+1% +$186K
SO icon
23
Southern Company
SO
$109B
$17.2M 1.93%
237,297
+312
+0.1% +$21.1K
CRM icon
24
Salesforce
CRM
$151B
$16.7M 1.87%
78,564
+4,625
+6% +$995K
DOC icon
25
Healthpeak Properties
DOC
$15.1B
$16.3M 1.83%
475,728
+1,102
+0.2% +$37.1K
1
2 3 4

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Cornerstone Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Capital held 96 positions worth $891M, down 5% from $938M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q1 2022 filing shows 6 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was Shopify: 100,900 shares worth $6.82M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q1 2022 buy was Shopify: 100,900 shares worth $6.82M.
  • Cornerstone Capital added most to Cisco in Q1 2022, an estimated $11.2M increase.
  • Cornerstone Capital's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.95M.
  • Cornerstone Capital fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $14.9M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $891M portfolio in Q1 2022.
  • Cornerstone Capital opened 6 new positions and closed 4 in Q1 2022.
  • Cornerstone Capital's portfolio value fell 5% quarter-over-quarter to $891M.

Based on Cornerstone Capital's 13F filing for Q1 2022, filed 13 May 2022.