Cornerstone Capital, Inc.

Cornerstone Capital, Inc. latest Q1_2021 13F filings reported $826,748,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 6.36%. This fund has 86 securities concentrations of 100% weights.

Cornerstone Capital, Inc. largest holding is Alphabet Inc. Class A with weight of 5.53% and $45,716,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	86	$826,748,000	6.36%
2021-02-12	2020-12-31	Q4_2020	13F-HR	86	$777,300,000	12.00%
2020-10-27	2020-09-30	Q3_2020	13F-HR	81	$694,022,000	18.26%
2020-08-14	2020-06-30	Q2_2020	13F-HR	77	$586,863,000	22.00%
2020-05-15	2020-03-31	Q1_2020	13F-HR	69	$481,033,000	-32.16%
2020-02-10	2019-12-31	Q4_2019	13F-HR	81	$709,056,000	10.31%
2019-11-13	2019-09-30	Q3_2019	13F-HR	76	$642,797,000	0.82%
2019-08-14	2019-06-30	Q2_2019	13F-HR	77	$637,567,000	5.43%
2019-05-15	2019-03-31	Q1_2019	13F-HR	75	$604,752,000	7.81%
2019-02-11	2018-12-31	Q4_2018	13F-HR	76	$560,961,000	-14.73%
2018-11-13	2018-09-30	Q3_2018	13F-HR	81	$657,842,000	11.78%
2018-08-13	2018-06-30	Q2_2018	13F-HR	78	$588,541,000	-3.08%
2018-05-08	2018-03-31	Q1_2018	13F-HR	83	$607,215,000	3.06%
2018-02-12	2017-12-31	Q4_2017	13F-HR	89	$589,172,000	3.08%
2017-11-13	2017-09-30	Q3_2017	13F-HR	78	$571,585,000	8.74%
2017-08-03	2017-06-30	Q2_2017	13F-HR	82	$525,658,000	2.81%
2017-05-15	2017-03-31	Q1_2017	13F-HR	81	$511,287,000	9.28%
2017-02-13	2016-12-31	Q4_2016	13F-HR	79	$467,859,000	1.06%
2016-11-08	2016-09-30	Q3_2016	13F-HR	73	$462,958,000	0.91%
2016-08-10	2016-06-30	Q2_2016	13F-HR	75	$458,786,000	1.17%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$45,716	0.13%	5.53%	$2062.53	-0.04%	22,165
MICROSOFT CORP	MSFT	DECR	$44,059	0.00%	5.33%	$235.77	-0.06%	186,873
SAILPOINT TECHNOLOGIES HLDGS	SAIL	DECR	$31,652	-0.05%	3.83%	$50.64	0.00%	625,045
VISA INC	V	DECR	$31,547	-0.08%	3.82%	$211.73	-0.05%	148,998
ABBOTT LABS	ABT	INCR	$31,294	0.07%	3.79%	$119.84	-0.02%	261,133
PAYPAL HLDGS INC	PYPL	DECR	$30,269	0.00%	3.66%	$242.84	-0.04%	124,645
AMAZON COM INC	AMZN	INCR	$29,202	0.02%	3.53%	$3094.09	0.07%	9,438
VERIZON COMMUNICATIONS INC	VZ	INCR	$28,737	0.01%	3.48%	$58.15	0.03%	494,185
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$28,253	-0.06%	3.42%	$456.39	-0.04%	61,906
PEPSICO INC	PEP	DECR	$25,272	-0.08%	3.06%	$141.45	-0.03%	178,664
GALLAGHER ARTHUR J & CO	AJG	DECR	$25,160	-0.08%	3.04%	$124.77	-0.09%	201,651
ABBVIE INC	ABBV	INCR	$23,694	0.03%	2.87%	$108.22	0.02%	218,944
AMGEN	AMGN	INCR	$23,128	0.14%	2.80%	$248.81	0.05%	92,955
KIMBERLY-CLARK CORP	KMB	DECR	$22,961	-0.01%	2.78%	$139.05	-0.04%	165,125
JOHNSON & JOHNSON	JNJ	INCR	$22,740	0.04%	2.75%	$164.35	-0.01%	138,364
DISNEY WALT CO	DIS	DECR	$22,314	-0.09%	2.70%	$184.52	-0.11%	120,929
SIMPSON MANUFACTURING CO INC	SSD	BUY	$21,815	0.00%	2.64%	$103.73	0.00%	210,303
TRIMBLE INC	TRMB	DECR	$21,058	-0.07%	2.55%	$77.79	-0.20%	270,704
SMUCKER J M CO	SJM	INCR	$20,024	0.05%	2.42%	$126.53	-0.05%	158,257
APTARGROUP INC	ATR	INCR	$19,022	0.00%	2.30%	$141.67	-0.03%	134,268
FACEBOOK INC	FB	INCR	$18,549	0.15%	2.24%	$294.54	0.07%	62,977
FISERV INC	FISV	DECR	$17,490	-0.08%	2.12%	$119.04	-0.12%	146,926
STARBUCKS CORP	SBUX	INCR	$16,702	0.07%	2.02%	$109.27	0.04%	152,853
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$16,027	0.24%	1.94%	$152.29	-0.02%	105,237
DUKE ENERGY CORP NEW	DUK	INCR	$15,682	0.03%	1.90%	$96.53	-0.02%	162,457
SALESFORCE.COM	CRM	INCR	$15,512	0.03%	1.88%	$211.86	0.08%	73,217
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$15,226	0.05%	1.84%	$31.74	0.00%	479,695
CORNING INC	GLW	INCR	$15,117	5.40%	1.83%	$43.51	4.30%	347,448
SOUTHERN CO	SO	INCR	$15,145	0.01%	1.83%	$62.16	-0.01%	243,647
SCHWAB CHARLES CORP NEW	SCHW	INCR	$14,040	0.42%	1.70%	$65.18	0.16%	215,396
MONMOUTH REAL ESTATE INVT CO	MNR	INCR	$13,043	0.07%	1.58%	$17.69	0.04%	737,306
SERVICENOW INC	NOW	INCR	$10,843	0.20%	1.31%	$500.12	0.32%	21,681
HOME DEPOT INC	HD	INCR	$9,887	0.16%	1.20%	$305.24	0.01%	32,391
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	INCR	$9,263	0.11%	1.12%	$44.36	0.03%	208,811
BOX INC	BOX	INCR	$8,784	33.31%	1.06%	$22.96	26.02%	382,600
U S XPRESS ENTERPRISES INC	USX	INCR	$8,766	64.91%	1.06%	$11.75	37.41%	746,000
APPLE INC	AAPL	DECR	$6,554	-0.12%	0.79%	$122.16	-0.04%	53,652
ZENDESK INC	ZEN	DECR	$4,437	-0.01%	0.54%	$132.63	0.07%	33,453
PROCTER AND GAMBLE CO	PG	DECR	$3,370	-0.05%	0.41%	$135.42	-0.02%	24,885
CONSOLIDATED EDISON INC	ED	INCR	$3,127	0.03%	0.38%	$74.80	0.00%	41,806
CONSTELLATION BRANDS INC	STZ	INCR	$3,156	3.75%	0.38%	$228.00	3.56%	13,842
GILEAD SCIENCES INC	GILD	INCR	$3,034	0.09%	0.37%	$64.64	-0.01%	46,940
ISHARES TR	INDA	INCR	$2,782	0.05%	0.34%	$42.18	0.00%	65,952
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	DECR	$2,251	-0.08%	0.27%	$152.48	-0.40%	14,763
MAXIM INTEGRATED PRODS INC		DECR	$2,062	-0.10%	0.25%	$91.38	-0.13%	22,565
PINTEREST INC	PINS	INCR	$1,836	0.03%	0.22%	$74.01	-0.08%	24,807
CROWDSTRIKE HLDGS INC	CRWD	INCR	$1,737	0.08%	0.21%	$182.46	0.26%	9,520
INTEL CORP	INTC	INCR	$1,448	0.19%	0.18%	$64.01	-0.08%	22,622
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$1,425	0.04%	0.17%	$221.45	-0.04%	6,435
LINCOLN NATL CORP IND	LNC	INCR	$1,430	1.16%	0.17%	$62.25	0.74%	22,972
KINDER MORGAN INC DEL	KMI	INCR	$1,322	0.48%	0.16%	$16.65	0.21%	79,415
ISHARES TR	PFF	INCR	$1,143	0.99%	0.14%	$38.41	1.00%	29,755
SPDR GOLD TR	GLD	DECR	$1,165	-0.11%	0.14%	$159.90	0.00%	7,286
UNITED PARCEL SERVICE	UPS	INCR	$1,143	0.53%	0.14%	$170.04	0.51%	6,722
DOCUSIGN INC	DOCU	INCR	$1,041	0.82%	0.13%	$202.45	1.00%	5,142
INTUITIVE SURGICAL INC	ISRG	INCR	$976	0.28%	0.12%	$738.83	0.41%	1,321
ISHARES INC	EWJ	INCR	$1,020	0.01%	0.12%	$68.50	0.00%	14,890
SHAKE SHACK INC	SHAK	INCR	$1,031	0.33%	0.12%	$112.73	0.00%	9,146
BRISTOL MYERS SQUIBB CO	BMY	INCR	$912	0.01%	0.11%	$63.16	-0.01%	14,440
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$839	0.04%	0.10%	$62.96	0.00%	13,325
VIKING THERAPEUTICS INC	VKTX	INCR	$845	0.17%	0.10%	$6.32	0.04%	133,645
CISCO SYSTEMS	CSCO	INCR	$745	0.18%	0.09%	$51.70	0.02%	14,411
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$700	-0.06%	0.08%	$255.38	-0.14%	2,741
CHEVRON CORP NEW	CVX	DECR	$544	-0.02%	0.07%	$104.80	-0.21%	5,191
MERCK & CO INC NEW	MRK	DECR	$609	-0.17%	0.07%	$77.06	-0.12%	7,903
S & P DEPOSITORY RECEIPTS	SPY	DECR	$483	-0.11%	0.06%	$396.55	-0.16%	1,218
TESLA MOTORS INC	TSLA	DECR	$494	-0.05%	0.06%	$667.57	0.00%	740
LOCKHEED MARTIN CORP	LMT	INCR	$393	0.59%	0.05%	$369.71	0.53%	1,063
STAMPS COM INC	STMP	INCR	$399	0.02%	0.05%	$199.50	0.00%	2,000
WISDOMTREE TR	DFJ	INCR	$383	0.07%	0.05%	$76.26	0.01%	5,022
COCA COLA CO	KO	DECR	$343	-0.09%	0.04%	$52.77	-0.06%	6,500
EMERSON ELEC CO	EMR	DECR	$368	0.00%	0.04%	$90.13	-0.11%	4,083
LOWES COS INC	LOW	INCR	$347	0.01%	0.04%	$190.35	-0.15%	1,823
NEXTERA ENERGY INC COM	NEE	DECR	$290	-0.09%	0.04%	$75.72	-0.08%	3,830
PELOTON INTERACTIVE INC	PTON	DECR	$340	-0.26%	0.04%	$112.58	0.00%	3,020
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$246	-0.05%	0.03%	$474.90	0.00%	518
CROWN CASTLE INTL CORP NEW	CCI	INCR	$285	0.12%	0.03%	$172.41	0.03%	1,653
DOVER CORP	DOV	DECR	$237	-0.12%	0.03%	$136.99	-0.19%	1,730
ISHARES TR	IWV	INCR	$236	0.11%	0.03%	$237.66	0.05%	993
PFIZER COMPANY INC	PFE	DECR	$239	-0.02%	0.03%	$36.21	0.00%	6,600
SELECT SECTOR SPDR TR	XLK	INCR	$229	0.02%	0.03%	$132.60	0.00%	1,727
TWILIO INC	TWLO	INCR	$221	0.00%	0.03%	$340.00	0.00%	650
AUTOMATIC DATA PROCESSING	ADP	BUY	$203	0.00%	0.02%	$188.66	0.00%	1,076
GENERAL ELECTRIC COMPANY	GE	INCR	$134	0.22%	0.02%	$13.15	0.00%	10,190
SUNOPTA INC	STKL	INCR	$162	0.27%	0.02%	$14.75	0.00%	10,980
ACELRX PHARMACEUTICALS INC	ACRX	DECR	$39	-0.66%	0.00%	$1.72	-0.76%	22,650
SUPPORT COM INC	SPRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0