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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
-0.1%
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
$929M
AUM Growth
-$20.6M
Cap. Flow
-$827K
Cap. Flow %
-0.09%
Top 10 Hldgs %
36.86%
Holding
105
New
4
Increased
22
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16M
2
APH icon
Amphenol
APH
+$14.8M
3
PG icon
Procter & Gamble
PG
+$12.6M
4
GLW icon
Corning
GLW
+$5.13M
5
VRT icon
Vertiv
VRT
+$5.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
STZ icon
Constellation Brands
STZ
+$6.48M
3
MSFT icon
Microsoft
MSFT
+$5.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
5
SJM icon
J.M. Smucker
SJM
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 17.7%
3 Financials 12.12%
4 Communication Services 9.86%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$47.6M 5.12%
135,763
-2,570
-2% -$870K
MSFT icon
2
Microsoft
MSFT
$3.45T
$41.3M 4.45%
110,035
-14,651
-12% -$5.97M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.1B
$36.3M 3.91%
105,142
-9,752
-8% -$3.08M
ABBV icon
4
AbbVie
ABBV
$443B
$34.5M 3.72%
164,780
-2,306
-1% -$448K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$34.2M 3.68%
221,287
-32,726
-13% -$5.94M
AMZN icon
6
Amazon
AMZN
$2.92T
$32.2M 3.46%
169,191
-48,825
-22% -$10.6M
ABT icon
7
Abbott
ABT
$183B
$30.2M 3.25%
227,332
-2,117
-0.9% -$269K
AMGN icon
8
Amgen
AMGN
$208B
$30M 3.23%
96,229
-48
-0% -$14.2K
GLW icon
9
Corning
GLW
$119B
$29.5M 3.18%
645,209
+103,805
+19% +$5.13M
SHOP icon
10
Shopify
SHOP
$152B
$26.8M 2.88%
280,363
-52,252
-16% -$5.69M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$23.6M 2.54%
47,365
+392
+0.8% +$212K
WDAY icon
12
Workday
WDAY
$39.6B
$22.9M 2.47%
98,252
+1,663
+2% +$424K
UBER icon
13
Uber
UBER
$143B
$22.5M 2.42%
308,131
-4,595
-1% -$331K
PG icon
14
Procter & Gamble
PG
$336B
$21.9M 2.36%
128,551
+75,121
+141% +$12.6M
FISV
15
Fiserv Inc
FISV
$28.8B
$20.6M 2.21%
93,143
-12,459
-12% -$2.73M
CSCO icon
16
Cisco
CSCO
$457B
$19.9M 2.14%
322,363
+6,519
+2% +$401K
AME icon
17
Ametek
AME
$55.4B
$19.6M 2.11%
113,716
+1,420
+1% +$258K
RS icon
18
Reliance Steel & Aluminium
RS
$20.7B
$19.1M 2.06%
66,140
-1,573
-2% -$450K
DIS icon
19
Walt Disney
DIS
$167B
$18.1M 1.95%
183,807
+1,370
+0.8% +$147K
HD icon
20
Home Depot
HD
$331B
$17.9M 1.92%
48,719
+790
+2% +$308K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$17.6M 1.9%
123,844
-1,190
-1% -$160K
SSD icon
22
Simpson Manufacturing
SSD
$7.72B
$17.3M 1.86%
110,228
-448
-0.4% -$73.6K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$17.2M 1.85%
103,507
+940
+0.9% +$147K
APH icon
24
Amphenol
APH
$198B
$17.1M 1.84%
260,467
+217,487
+506% +$14.8M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17M 1.83%
30,474
-1,087
-3% -$639K
1
2 3 4 5

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WD
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PGCM
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Cornerstone Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Capital held 105 positions worth $929M, down 2.2% from $950M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital's Q1 2025 filing shows 4 new, 22 increased, 54 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 26,551 shares worth $14.5M. The largest sale was Amazon, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital's largest Q1 2025 buy was Goldman Sachs: 26,551 shares worth $14.5M.
  • Cornerstone Capital added most to Amphenol in Q1 2025, an estimated $14.8M increase.
  • Cornerstone Capital's biggest Q1 2025 reduction was Amazon, cutting an estimated $10.6M.
  • Cornerstone Capital fully exited J.M. Smucker in Q1 2025, selling an estimated $5.77M.
  • Cornerstone Capital's ten largest holdings make up 37% of its $929M portfolio in Q1 2025.
  • Cornerstone Capital opened 4 new positions and closed 7 in Q1 2025.
  • Cornerstone Capital's portfolio value fell 2.2% quarter-over-quarter to $929M.

Based on Cornerstone Capital's 13F filing for Q1 2025, filed 13 May 2025.