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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
+21%
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
$587M
AUM Growth
+$106M
Cap. Flow
+$19.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
45.1%
Holding
79
New
10
Increased
28
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.9M
2
SBUX icon
Starbucks
SBUX
+$6.95M
3
AMZN icon
Amazon
AMZN
+$6.28M
4
ZEN
ZENDESK INC
ZEN
+$2.12M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.44M
2
DIS icon
Walt Disney
DIS
+$1.45M
3
ED icon
Consolidated Edison
ED
+$948K
4
INDA icon
iShares MSCI India ETF
INDA
+$882K
5
ATR icon
AptarGroup
ATR
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Technology 15.98%
3 Financials 13.21%
4 Consumer Staples 12.11%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$10M 1.7%
135,882
+92,507
+213% +$6.95M
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.6M 1.46%
593,235
+22,565
+4% +$293K
HD icon
28
Home Depot
HD
$331B
$8.17M 1.39%
32,597
-368
-1% -$84.2K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.73M 1.32%
214,014
-23,860
-10% -$841K
AAPL icon
30
Apple
AAPL
$4.54T
$6.64M 1.13%
72,852
+2,328
+3% +$180K
SCHW
31
Charles Schwab
SCHW
$183B
$4.76M 0.81%
140,972
-18,850
-12% -$675K
GILD icon
32
Gilead Sciences
GILD
$162B
$3.29M 0.56%
42,757
+1,951
+5% +$150K
PG icon
33
Procter & Gamble
PG
$336B
$3.11M 0.53%
26,000
+255
+1% +$29.7K
ED icon
34
Consolidated Edison
ED
$40.1B
$3.03M 0.52%
42,165
-12,340
-23% -$948K
ZEN
35
DELISTED
ZENDESK INC
ZEN
$2.44M 0.42%
+27,589
New +$2.12M
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$1.99M 0.34%
32,782
+11,015
+51% +$613K
INDA icon
37
iShares MSCI India ETF
INDA
$6.89B
$1.64M 0.28%
56,477
-32,925
-37% -$882K
INTC icon
38
Intel
INTC
$455B
$1.32M 0.23%
22,135
+637
+3% +$38.1K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.24M 0.21%
+7,376
New +$1.19M
LGND icon
40
Ligand Pharmaceuticals
LGND
$5.76B
$1.04M 0.18%
14,930
-1,469
-9% -$93.1K
CVX icon
41
Chevron
CVX
$392B
$901K 0.15%
10,096
+682
+7% +$61.1K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$883K 0.15%
3,889
+2,027
+109% +$423K
VKTX icon
43
Viking Therapeutics
VKTX
$3.7B
$826K 0.14%
114,613
+2,838
+3% +$18.8K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$751K 0.13%
49,505
+16,745
+51% +$255K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.7B
$671K 0.11%
13,325
– –
PINS icon
46
Pinterest
PINS
$13.4B
$667K 0.11%
30,090
+16,380
+119% +$320K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$660K 0.11%
11,225
+165
+1% +$9.87K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$650K 0.11%
3,644
+88
+2% +$16.1K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.9B
$598K 0.1%
10,890
– –
FE icon
50
FirstEnergy
FE
$28B
$587K 0.1%
15,130
-1,000
-6% -$41.3K
1
2
3 4

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Cornerstone Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Capital held 79 positions worth $587M, up 22% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Capital deployed $19.3M of net new capital in Q2 2020, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 625,045 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.44M trimmed.

  • Cornerstone Capital's largest Q2 2020 buy was SailPoint Technologies Holdings, Inc. Common Stock: 625,045 shares worth $16.5M.
  • Cornerstone Capital added most to Starbucks in Q2 2020, an estimated $6.95M increase.
  • Cornerstone Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.44M.
  • Cornerstone Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $822K.
  • Cornerstone Capital's ten largest holdings make up 45% of its $587M portfolio in Q2 2020.
  • Cornerstone Capital opened 10 new positions and closed 2 in Q2 2020.
  • Cornerstone Capital's portfolio value rose 22% quarter-over-quarter to $587M.

Based on Cornerstone Capital's 13F filing for Q2 2020, filed 14 Aug 2020.