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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
+10.89%
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
$975M
AUM Growth
+$62.2M
Cap. Flow
-$21.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
38.23%
Holding
94
New
2
Increased
21
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.71M
2
AME icon
Ametek
AME
+$8.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
4
RHI icon
Robert Half
RHI
+$3.38M
5
WDAY icon
Workday
WDAY
+$2.67M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.79M
2
SO icon
Southern Company
SO
+$6.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
4
SSD icon
Simpson Manufacturing
SSD
+$3.74M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Healthcare 17.92%
3 Consumer Discretionary 10.77%
4 Communication Services 10.77%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$59.7M 6.12%
141,790
-4,786
-3% -$1.94M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$46.3M 4.75%
306,638
-39,549
-11% -$5.66M
AMZN icon
3
Amazon
AMZN
$2.92T
$44.2M 4.54%
245,223
-2,828
-1% -$472K
V icon
4
Visa
V
$684B
$42.6M 4.37%
152,653
-5,682
-4% -$1.57M
ABBV icon
5
AbbVie
ABBV
$443B
$33.9M 3.47%
185,976
-10,915
-6% -$1.88M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.1B
$31.8M 3.27%
127,378
-9,111
-7% -$2.19M
AMGN icon
7
Amgen
AMGN
$208B
$29.7M 3.05%
104,521
-2,360
-2% -$691K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$29.4M 3.02%
50,662
-99
-0.2% -$55.6K
SSD icon
9
Simpson Manufacturing
SSD
$7.72B
$27.6M 2.83%
134,441
-19,300
-13% -$3.74M
ABT icon
10
Abbott
ABT
$183B
$27.5M 2.82%
241,843
+203
+0.1% +$23.3K
RS icon
11
Reliance Steel & Aluminium
RS
$20.7B
$26.3M 2.69%
78,621
-6,061
-7% -$1.84M
PEP icon
12
PepsiCo
PEP
$190B
$25.6M 2.63%
146,521
-7,729
-5% -$1.3M
WDAY icon
13
Workday
WDAY
$39.6B
$25M 2.57%
91,735
+9,370
+11% +$2.67M
DIS icon
14
Walt Disney
DIS
$167B
$24.8M 2.55%
203,020
+3,478
+2% +$363K
UBER icon
15
Uber
UBER
$143B
$24.7M 2.53%
320,525
-21,920
-6% -$1.57M
SHAK icon
16
Shake Shack
SHAK
$2.53B
$24.5M 2.51%
235,638
-1,045
-0.4% -$91.5K
SHOP icon
17
Shopify
SHOP
$152B
$24.3M 2.5%
315,305
+7,425
+2% +$587K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$22.5M 2.31%
142,500
-2,855
-2% -$454K
FISV
19
Fiserv Inc
FISV
$28.8B
$19.7M 2.02%
123,073
-10,194
-8% -$1.48M
HD icon
20
Home Depot
HD
$331B
$19.5M 2%
50,895
-469
-0.9% -$171K
GLW icon
21
Corning
GLW
$119B
$19.2M 1.97%
582,349
+22,114
+4% +$704K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$18.2M 1.87%
141,041
-673
-0.5% -$82.6K
ATR icon
23
AptarGroup
ATR
$8.55B
$18.1M 1.86%
125,935
-2,588
-2% -$351K
RHI icon
24
Robert Half
RHI
$3.87B
$17.6M 1.81%
222,332
+41,967
+23% +$3.38M
CSCO icon
25
Cisco
CSCO
$457B
$17.5M 1.79%
350,496
+4,335
+1% +$216K
1
2 3 4

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Cornerstone Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Capital held 94 positions worth $975M, up 6.8% from $913M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q1 2024 filing shows 2 new, 21 increased, 57 reduced and 4 closed positions. Its largest new stake was Ametek: 51,890 shares worth $9.49M. The largest sale was Duke Energy, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cornerstone Capital's largest Q1 2024 buy was Ametek: 51,890 shares worth $9.49M.
  • Cornerstone Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2024, an estimated $9.71M increase.
  • Cornerstone Capital's biggest Q1 2024 reduction was Duke Energy, cutting an estimated $7.79M.
  • Cornerstone Capital fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2024, selling an estimated $1.11M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $975M portfolio in Q1 2024.
  • Cornerstone Capital opened 2 new positions and closed 4 in Q1 2024.
  • Cornerstone Capital's portfolio value rose 6.8% quarter-over-quarter to $975M.

Based on Cornerstone Capital's 13F filing for Q1 2024, filed 1 May 2024.