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Cornerstone Capital, Inc.13F | |
| Cornerstone Capital, Inc. | |
| Last update 2025-05-13 | 98 Stocks (4 new) |
| Value $929.00 Mil | Turnover 6 % |
Cornerstone Capital, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 135,763 | 47,579.5 | -1.86% | 5.120 | -0.09% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
MSFT | Microsoft Corp | 110,035 | 41,306.0 | -11.75% | 4.450 | -0.65% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AJG | Arthur J. Gallagher & Co | 105,142 | 36,299.2 | -8.49% | 3.910 | -0.29% | 0.040 | -4.70% | +10.75% | 80,180.4 | Insurance | |
ABBV | AbbVie Inc | 164,780 | 34,524.7 | -1.38% | 3.720 | -0.04% | 0.010 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 221,287 | 34,219.8 | -12.88% | 3.680 | -0.65% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AMZN | Amazon.com Inc | 169,191 | 32,190.3 | -22.40% | 3.460 | -1.13% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
ABT | Abbott Laboratories | 227,332 | 30,155.6 | -0.92% | 3.250 | -0.03% | 0.010 | -5.16% | +10.91% | 215,165.7 | Medical Devices & Instruments | |
AMGN | Amgen Inc | 96,229 | 29,980.2 | -0.05% | 3.230 | 0% | 0.020 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
GLW | Corning Inc | 645,209 | 29,537.7 | +19.17% | 3.180 | +0.51% | 0.080 | +30.82% | +14.95% | 46,258.0 | Hardware | |
SHOP | Shopify Inc | 280,363 | 26,769.1 | -15.71% | 2.880 | -0.58% | 0.020 | +51.91% | +19.51% | 164,661.5 | Software |
Cornerstone Capital, Inc.'s Historical Top Holdings Breakdowns
Cornerstone Capital, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 2025-03-31 | New Buy New Buy | +1.56% | 524.81 ($601.74) 672.19 | $708.26 | 17.70% | New holding | 26,551 | 26,551 | |
APH | Amphenol Corp | 2025-03-31 | Add Add | +1.54% | 61.62 ($68.22) 78.55 | $103.34 | 51.48% | Add 506.02% | 260,467 | 217,487 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +1.38% | 158.56 ($167.49) 176.26 | $155.10 | -7.40% | Add 140.6% | 128,551 | 75,121 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.13% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -22.4% | 169,191 | -48,825 | |
STZ | Constellation Brands Inc | 2025-03-31 | Reduce Reduce | -0.83% | 161.05 ($181.67) 222.93 | $170.57 | -6.11% | Reduce -77.73% | 10,212 | -35,646 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.65% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -12.88% | 221,287 | -32,726 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.65% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -11.75% | 110,035 | -14,651 | |
SJM | JM Smucker Co | 2025-03-31 | Sold Out Sold Out | -0.61% | 100.41 ($107.99) 118.41 | $106.16 | -1.69% | Sold Out | 0 | -52,395 | |
SHOP | Shopify Inc | 2025-03-31 | Reduce Reduce | -0.58% | 90.59 ($108.97) 129.31 | $127.07 | 16.61% | Reduce -15.71% | 280,363 | -52,252 | |
GLW | Corning Inc | 2025-03-31 | Add Add | +0.51% | 44.91 ($49.38) 54.25 | $54.01 | 9.38% | Add 19.17% | 645,209 | 103,805 |
Cornerstone Capital, Inc. Total Holding History ($B)
Cornerstone Capital, Inc.'s Asset Allocation
Cornerstone Capital, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cornerstone Capital, Inc.'s Hypothetical Growth since 2025-03-31
Cornerstone Capital, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cornerstone Capital, Inc.'s Holdings Heat Map
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Cornerstone Capital, Inc.'s Holdings Bubble Chart
Cornerstone Capital, Inc. News
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