Latest Cornerstone Capital, Inc. Stock Portfolio

Cornerstone Capital, Inc. Performance:

2025 Q1: -1.72%YTD: -1.72%2024: 13.14%

Performance for 2025 Q1 is -1.72%, and YTD is -1.72%, and 2024 is 13.14%.

About Cornerstone Capital, Inc. and 13F Hedge Fund Stock Holdings

Cornerstone Capital, Inc. is a hedge fund based in PALO ALTO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Cornerstone Capital, Inc. reported an equity portfolio of $929.3 Millions as of 31 Mar, 2025.

The top stock holdings of Cornerstone Capital, Inc. are V, MSFT, AJG. The fund has invested 5.1% of it's portfolio in VISA INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SMUCKER J M CO (SJM), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), SELECT SECTOR SPDR TR (XLB) and AMERICAN CENTY ETF TR (AEMB). Cornerstone Capital, Inc. opened new stock positions in GOLDMAN SACHS GROUP INC (GS), GE AEROSPACE (GE) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), VERTIV HOLDINGS CO (VRT) and EATON CORP PLC (ETN).

Cornerstone Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cornerstone Capital, Inc. made a return of -1.72% in the last quarter. In trailing 12 months, it's portfolio return was 2.88%.

New Buys

Ticker	$ Bought
goldman sachs group inc	14,504,500
ge aerospace	232,574
eli lilly & co	202,348
enovix corporation	74,244

New stocks bought by Cornerstone Capital, Inc.

Additions

Ticker	% Inc.
amphenol corp new	506
vertiv holdings co	213
eaton corp plc	202
procter and gamble co	140
sunopta inc	28.32
vanguard index fds	24.39
corning inc	19.17
ishares tr	17.51

Additions to existing portfolio by Cornerstone Capital, Inc.

Reductions

Ticker	% Reduced
constellation brands inc	-77.73
select sector spdr tr	-70.69
american centy etf tr	-39.71
american centy etf tr	-37.53
consolidated edison inc	-30.84
adobe inc	-28.01
schwab charles corp	-26.45
amazon com inc	-22.4

Cornerstone Capital, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
smucker j m co	-5,769,740
knight-swift transn hldgs in	-1,069,820
select sector spdr tr	-268,674
select sector spdr tr	-210,816
airbnb inc	-205,657
aerovironment inc	-223,141
interactive brokers group in	-207,587

Cornerstone Capital, Inc. got rid off the above stocks

Sector Distribution

Cornerstone Capital, Inc. has about 22.2% of it's holdings in Technology sector.

Sector	%
Technology	22.2
Healthcare	17.7
Financial Services	11.8
Others	11.6
Communication Services	9.9
Consumer Cyclical	7.2
Consumer Defensive	6.2
Industrials	5
Basic Materials	3.9
Utilities	1.8
Real Estate	1.4
Energy	1.3

Market Cap. Distribution

Cornerstone Capital, Inc. has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.2
MEGA-CAP	35.5
UNALLOCATED	11.6
MID-CAP	7.8

Stocks belong to which Index?

About 78.9% of the stocks held by Cornerstone Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.3
Others	21
RUSSELL 2000	5.6

Top 5 Winners (%)		%
GILD	gilead sciences inc	21.3 %
AJG	gallagher arthur j & co	21.0 %
UBER	uber technologies inc	20.8 %
ED	consolidated edison inc	19.7 %
AMGN	amgen inc	19.5 %

Top 5 Winners ($)		$
AJG	gallagher arthur j & co	6.8 M
ABBV	abbvie inc	5.3 M
AMGN	amgen inc	4.9 M
V	visa inc	4.7 M
ABT	abbott labs	4.5 M

Top 5 Losers (%)		%
VKTX	viking therapeutics inc	-39.6 %
TSLA	tesla inc	-35.8 %
STKL	sunopta inc	-35.5 %
SHAK	shake shack inc	-31.9 %
ENVX	enovix corporation	-31.5 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-8.0 M
SHAK	shake shack inc	-7.6 M
MSFT	microsoft corp	-5.3 M
AMZN	amazon com inc	-5.1 M
NOW	servicenow inc	-4.5 M

Cornerstone Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cornerstone Capital, Inc.

Cornerstone Capital, Inc. has 97 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AJG was the most profitable stock for Cornerstone Capital, Inc. last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	V	visa inc	5.12	135,763	47,579,500	reduced	-1.86
Historical Trend of VISA INC Position Held By Cornerstone Capital, Inc. What % of Portfolio is V?: Number of V shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.44	110,035	41,306,000	reduced	-11.75

	AJG	gallagher arthur j & co	3.91	105,142	36,299,200	reduced	-8.49

	ABBV	abbvie inc	3.71	164,780	34,524,700	reduced	-1.38

	GOOG	alphabet inc	3.68	221,287	34,219,800	reduced	-12.88

	AMZN	amazon com inc	3.46	169,191	32,190,300	reduced	-22.4

	ABT	abbott labs	3.24	227,332	30,155,600	reduced	-0.92

	AMGN	amgen inc	3.23	96,229	29,980,100	reduced	-0.05

	GLW	corning inc	3.18	645,209	29,537,700	added	19.17

		shopify inc	2.88	280,363	26,769,100	reduced	-15.71

	TMO	thermo fisher scientific inc	2.54	47,365	23,568,800	added	0.83

	WDAY	workday inc	2.47	98,252	22,944,800	added	1.72

	UBER	uber technologies inc	2.42	308,131	22,450,400	reduced	-1.47

	PG	procter and gamble co	2.36	128,551	21,907,700	added	140

		fiserv inc	2.21	93,143	20,568,800	reduced	-11.8

	CSCO	cisco sys inc	2.14	322,363	19,893,000	added	2.06

	AME	ametek inc	2.11	113,716	19,575,100	added	1.26

	RS	reliance inc	2.06	66,140	19,097,900	reduced	-2.32

	DIS	disney walt co	1.95	183,807	18,141,800	added	0.75

	HD	home depot inc	1.92	48,719	17,855,000	added	1.65