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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
+7.59%
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
$829M
AUM Growth
+$47.9M
Cap. Flow
+$6.84M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.21%
Holding
92
New
4
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.44M
2
RHI icon
Robert Half
RHI
+$3.91M
3
CCI icon
Crown Castle
CCI
+$3.37M
4
VZ icon
Verizon
VZ
+$2.9M
5
HD icon
Home Depot
HD
+$1.94M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$13.4M
2
SJM icon
J.M. Smucker
SJM
+$4.47M
3
AMT icon
American Tower
AMT
+$2M
4
PYPL icon
PayPal
PYPL
+$1.11M
5
RS icon
Reliance Steel & Aluminium
RS
+$899K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 20.41%
3 Financials 11.48%
4 Communication Services 10.83%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$47.6M 5.75%
165,265
+1,033
+0.6% +$263K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$41M 4.95%
395,292
+5,240
+1% +$503K
V icon
3
Visa
V
$684B
$39M 4.71%
173,038
+49
+0% +$10.9K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.1B
$32.6M 3.94%
170,601
-3,942
-2% -$748K
ABBV icon
5
AbbVie
ABBV
$443B
$32.1M 3.87%
201,142
-680
-0.3% -$104K
PEP icon
6
PepsiCo
PEP
$190B
$29.8M 3.59%
163,194
+405
+0.2% +$70.8K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$29.3M 3.54%
50,861
+306
+0.6% +$172K
AMGN icon
8
Amgen
AMGN
$208B
$28.2M 3.4%
116,590
+3,130
+3% +$768K
AMZN icon
9
Amazon
AMZN
$2.92T
$26.8M 3.23%
259,361
+12,385
+5% +$1.2M
ABT icon
10
Abbott
ABT
$183B
$26.7M 3.22%
263,811
+4,797
+2% +$506K
RS icon
11
Reliance Steel & Aluminium
RS
$20.7B
$24M 2.9%
93,512
-3,817
-4% -$899K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$22.7M 2.74%
146,534
+4,474
+3% +$722K
SSD icon
13
Simpson Manufacturing
SSD
$7.72B
$22M 2.66%
200,652
+2,895
+1% +$304K
DIS icon
14
Walt Disney
DIS
$167B
$22M 2.65%
219,435
+8,250
+4% +$832K
GLW icon
15
Corning
GLW
$119B
$21.3M 2.57%
604,398
+15,443
+3% +$537K
VZ icon
16
Verizon
VZ
$195B
$20.6M 2.48%
528,872
+73,420
+16% +$2.9M
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$20.1M 2.43%
149,926
+2,265
+2% +$294K
SBUX icon
18
Starbucks
SBUX
$120B
$19.4M 2.34%
186,564
-2,334
-1% -$243K
CSCO icon
19
Cisco
CSCO
$457B
$18M 2.17%
344,272
+21,366
+7% +$1.04M
SJM icon
20
J.M. Smucker
SJM
$12.7B
$17.7M 2.13%
112,177
-29,434
-21% -$4.47M
ATR icon
21
AptarGroup
ATR
$8.55B
$16.5M 1.99%
139,829
+3,288
+2% +$374K
FISV
22
Fiserv Inc
FISV
$28.8B
$15.7M 1.89%
138,592
-3,733
-3% -$411K
RHI icon
23
Robert Half
RHI
$3.87B
$14.8M 1.79%
184,115
+49,321
+37% +$3.91M
TRMB icon
24
Trimble
TRMB
$13.2B
$14.2M 1.72%
271,156
+12,520
+5% +$668K
SHAK icon
25
Shake Shack
SHAK
$2.53B
$13.9M 1.67%
249,634
+2,780
+1% +$153K
1
2 3 4

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Cornerstone Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Capital held 92 positions worth $829M, up 6.1% from $781M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q1 2023 filing shows 4 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was Workday: 29,900 shares worth $6.18M. The largest sale was Unity, an estimated $13.4M.

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

  • Cornerstone Capital's largest Q1 2023 buy was Workday: 29,900 shares worth $6.18M.
  • Cornerstone Capital added most to Robert Half in Q1 2023, an estimated $3.91M increase.
  • Cornerstone Capital's biggest Q1 2023 reduction was J.M. Smucker, cutting an estimated $4.47M.
  • Cornerstone Capital fully exited Unity in Q1 2023, selling an estimated $13.4M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $829M portfolio in Q1 2023.
  • Cornerstone Capital opened 4 new positions and closed 4 in Q1 2023.
  • Cornerstone Capital's portfolio value rose 6.1% quarter-over-quarter to $829M.

Based on Cornerstone Capital's 13F filing for Q1 2023, filed 15 May 2023.