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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
+1.8%
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
$1.01B
AUM Growth
-$7.74M
Cap. Flow
-$9.24M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.23%
Holding
115
New
7
Increased
31
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
HD icon
Home Depot
HD
+$5.19M
3
ETN icon
Eaton
ETN
+$2.21M
4
AME icon
Ametek
AME
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.1M
2
GLW icon
Corning
GLW
+$7.32M
3
CHTR icon
Charter Communications
CHTR
+$7.11M
4
FISV
Fiserv Inc
FISV
+$5.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Healthcare 17.35%
3 Financials 11.19%
4 Communication Services 10.08%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$53.9M 5.31%
172,168
-6,672
-4% -$1.91M
MSFT icon
2
Microsoft
MSFT
$2.9T
$50.2M 4.95%
103,716
-22
-0% -$11K
GLW icon
3
Corning
GLW
$107B
$49.2M 4.85%
561,535
-85,037
-13% -$7.32M
V icon
4
Visa
V
$701B
$45.7M 4.5%
130,246
+280
+0.2% +$95.4K
SHOP icon
5
Shopify
SHOP
$168B
$42M 4.14%
260,752
-6,623
-2% -$1.06M
AMZN icon
6
Amazon
AMZN
$2.44T
$37.1M 3.66%
160,838
+2,028
+1% +$464K
ABBV icon
7
AbbVie
ABBV
$465B
$36M 3.55%
157,457
-949
-0.6% -$216K
APH icon
8
Amphenol
APH
$185B
$34.9M 3.44%
258,202
-2,573
-1% -$344K
AMGN icon
9
Amgen
AMGN
$209B
$30.3M 2.98%
92,476
+1,374
+2% +$436K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$28.8M 2.84%
49,785
-75
-0.2% -$42.4K
ABT icon
11
Abbott
ABT
$188B
$27.5M 2.71%
219,639
+210
+0.1% +$26.8K
GS icon
12
Goldman Sachs
GS
$289B
$26.8M 2.65%
30,537
+130
+0.4% +$106K
AME icon
13
Ametek
AME
$53.9B
$26.6M 2.62%
129,570
+6,785
+6% +$1.32M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$69.1B
$25.4M 2.5%
98,145
+107
+0.1% +$28.3K
HD icon
15
Home Depot
HD
$337B
$25M 2.46%
72,520
+14,164
+24% +$5.19M
UBER icon
16
Uber
UBER
$145B
$24.5M 2.42%
299,791
-2,360
-0.8% -$213K
CSCO icon
17
Cisco
CSCO
$443B
$23.7M 2.34%
307,554
+2,514
+0.8% +$187K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.1M 2.27%
33,803
+1,859
+6% +$1.26M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$20.5M 2.02%
99,086
-287
-0.3% -$56.8K
PG icon
20
Procter & Gamble
PG
$340B
$20.4M 2.01%
142,005
-2,033
-1% -$300K
DIS icon
21
Walt Disney
DIS
$171B
$20M 1.97%
175,756
+170
+0.1% +$18.7K
RS icon
22
Reliance Steel & Aluminium
RS
$20.6B
$18.6M 1.83%
64,377
+104
+0.2% +$29.2K
ATR icon
23
AptarGroup
ATR
$8.69B
$17.9M 1.76%
146,752
+4,447
+3% +$549K
TRMB icon
24
Trimble
TRMB
$13.6B
$17.5M 1.72%
223,270
+4,987
+2% +$397K
SSD icon
25
Simpson Manufacturing
SSD
$7.79B
$17.1M 1.68%
105,709
+1,455
+1% +$246K
1
2 3 4 5

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Cornerstone Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Capital held 115 positions worth $1.01B, down 0.76% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q4 2025 filing shows 7 new, 31 increased, 30 reduced and 6 closed positions. Its largest new stake was Nike: 221,117 shares worth $14.1M. The largest sale was Salesforce, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital's largest Q4 2025 buy was Nike: 221,117 shares worth $14.1M.
  • Cornerstone Capital added most to Home Depot in Q4 2025, an estimated $5.19M increase.
  • Cornerstone Capital's biggest Q4 2025 reduction was Corning, cutting an estimated $7.32M.
  • Cornerstone Capital fully exited Salesforce in Q4 2025, selling an estimated $12.1M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $1.01B portfolio in Q4 2025.
  • Cornerstone Capital opened 7 new positions and closed 6 in Q4 2025.
  • Cornerstone Capital's portfolio value fell 0.76% quarter-over-quarter to $1.01B.

Based on Cornerstone Capital's 13F filing for Q4 2025, filed 12 Feb 2026.