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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
+10.51%
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
$694M
AUM Growth
+$107M
Cap. Flow
+$52.7M
Cap. Flow %
7.6%
Top 10 Hldgs %
43.21%
Holding
84
New
7
Increased
39
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
PYPL icon
PayPal
PYPL
+$5.07M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
2
AAPL icon
Apple
AAPL
+$676K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$543K
4
SSD icon
Simpson Manufacturing
SSD
+$347K
5
COP icon
ConocoPhillips
COP
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 18.85%
3 Communication Services 13.47%
4 Financials 12.72%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$13.6M 1.96%
52,069
+48,180
+1,239% +$12.4M
SBUX icon
27
Starbucks
SBUX
$120B
$12.4M 1.79%
144,316
+8,434
+6% +$673K
RS icon
28
Reliance Steel & Aluminium
RS
$20.7B
$11.2M 1.62%
109,931
+2,685
+3% +$273K
HD icon
29
Home Depot
HD
$331B
$8.94M 1.29%
32,207
-390
-1% -$106K
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.8M 1.27%
635,698
+42,463
+7% +$605K
AAPL icon
31
Apple
AAPL
$4.54T
$7.72M 1.11%
66,655
-6,197
-9% -$676K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.36M 1.06%
208,956
-5,058
-2% -$189K
SCHW
33
Charles Schwab
SCHW
$183B
$5.53M 0.8%
152,605
+11,633
+8% +$405K
PG icon
34
Procter & Gamble
PG
$336B
$3.61M 0.52%
26,000
– –
ED icon
35
Consolidated Edison
ED
$40.1B
$3.28M 0.47%
42,136
-29
-0.1% -$2.14K
ZEN
36
DELISTED
ZENDESK INC
ZEN
$3.03M 0.44%
29,445
+1,856
+7% +$174K
GILD icon
37
Gilead Sciences
GILD
$162B
$3.01M 0.43%
47,667
+4,910
+11% +$340K
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$2.2M 0.32%
32,527
-255
-0.8% -$17.3K
INDA icon
39
iShares MSCI India ETF
INDA
$6.89B
$1.94M 0.28%
57,177
+700
+1% +$22.9K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.3M 0.19%
7,316
-60
-0.8% -$10.8K
INTC icon
41
Intel
INTC
$455B
$1.27M 0.18%
24,458
+2,323
+10% +$121K
PINS icon
42
Pinterest
PINS
$13.4B
$1.26M 0.18%
30,385
+295
+1% +$9.62K
GLW icon
43
Corning
GLW
$119B
$1.24M 0.18%
38,261
+26,275
+219% +$812K
CRWD icon
44
CrowdStrike
CRWD
$194B
$1.03M 0.15%
29,920
+14,980
+100% +$436K
KMI icon
45
Kinder Morgan
KMI
$71.7B
$957K 0.14%
77,655
+28,150
+57% +$392K
LGND icon
46
Ligand Pharmaceuticals
LGND
$5.76B
$897K 0.13%
15,092
+162
+1% +$11.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$766K 0.11%
3,596
-48
-1% -$9.82K
VKTX icon
48
Viking Therapeutics
VKTX
$3.7B
$730K 0.11%
125,465
+10,852
+9% +$74.7K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.7B
$699K 0.1%
13,325
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$673K 0.1%
11,160
-65
-0.6% -$3.91K
1
2
3 4

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Cornerstone Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Capital held 84 positions worth $694M, up 18% from $587M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Capital deployed $52.7M of net new capital in Q3 2020, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Salesforce: 57,189 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.59M trimmed.

  • Cornerstone Capital's largest Q3 2020 buy was Salesforce: 57,189 shares worth $14.4M.
  • Cornerstone Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $12.4M increase.
  • Cornerstone Capital's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.59M.
  • Cornerstone Capital fully exited ConocoPhillips in Q3 2020, selling an estimated $334K.
  • Cornerstone Capital's ten largest holdings make up 43% of its $694M portfolio in Q3 2020.
  • Cornerstone Capital opened 7 new positions and closed 3 in Q3 2020.
  • Cornerstone Capital's portfolio value rose 18% quarter-over-quarter to $694M.

Based on Cornerstone Capital's 13F filing for Q3 2020, filed 27 Oct 2020.