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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
+12.22%
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
$777M
AUM Growth
+$83.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
42%
Holding
87
New
6
Increased
26
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.52M
2
CRM icon
Salesforce
CRM
+$2.61M
3
AMZN icon
Amazon
AMZN
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.93M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.38M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.3M
4
ABT icon
Abbott
ABT
+$1.09M
5
DOC icon
Healthpeak Properties
DOC
+$814K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 19.58%
3 Communication Services 14.33%
4 Financials 13.3%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$15.1M 1.94%
245,057
-10,220
-4% -$614K
DOC icon
27
Healthpeak Properties
DOC
$15.1B
$14.5M 1.87%
481,190
-27,961
-5% -$814K
RS icon
28
Reliance Steel & Aluminium
RS
$20.7B
$12.9M 1.66%
107,866
-2,065
-2% -$239K
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12.2M 1.57%
706,646
+70,948
+11% +$1.07M
SCHW
30
Charles Schwab
SCHW
$183B
$9.86M 1.27%
185,826
+33,221
+22% +$1.5M
NOW icon
31
ServiceNow
NOW
$115B
$9.02M 1.16%
+81,960
New +$8.52M
HD icon
32
Home Depot
HD
$331B
$8.56M 1.1%
32,210
+3
+0% +$825
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8.31M 1.07%
202,101
-6,855
-3% -$263K
AAPL icon
34
Apple
AAPL
$4.54T
$7.41M 0.95%
55,855
-10,800
-16% -$1.3M
ZEN
35
DELISTED
ZENDESK INC
ZEN
$4.48M 0.58%
31,302
+1,857
+6% +$230K
PG icon
36
Procter & Gamble
PG
$336B
$3.54M 0.46%
25,480
-520
-2% -$72.7K
ED icon
37
Consolidated Edison
ED
$40.1B
$3.03M 0.39%
41,971
-165
-0.4% -$12.8K
GILD icon
38
Gilead Sciences
GILD
$162B
$2.77M 0.36%
47,557
-110
-0.2% -$6.64K
INDA icon
39
iShares MSCI India ETF
INDA
$6.89B
$2.64M 0.34%
65,727
+8,550
+15% +$312K
LGND icon
40
Ligand Pharmaceuticals
LGND
$5.76B
$2.44M 0.31%
39,394
+24,302
+161% +$1.39M
GLW icon
41
Corning
GLW
$119B
$2.36M 0.3%
65,616
+27,355
+71% +$972K
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$2.29M 0.29%
25,810
-6,717
-21% -$530K
PINS icon
43
Pinterest
PINS
$13.4B
$1.77M 0.23%
26,937
-3,448
-11% -$207K
CRWD icon
44
CrowdStrike
CRWD
$194B
$1.6M 0.21%
30,300
+380
+1% +$14.8K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$1.36M 0.18%
6,692
+3,437
+106% +$702K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.3M 0.17%
7,316
– –
INTC icon
47
Intel
INTC
$455B
$1.22M 0.16%
24,458
– –
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.9B
$1.01M 0.13%
14,890
+4,000
+37% +$251K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$902K 0.12%
14,540
+3,380
+30% +$208K
KMI icon
50
Kinder Morgan
KMI
$71.7B
$895K 0.12%
65,455
-12,200
-16% -$163K
1
2
3 4

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Cornerstone Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Capital held 87 positions worth $777M, up 12% from $694M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Capital's Q4 2020 filing shows 6 new, 26 increased, 32 reduced and 1 closed positions. Its largest new stake was ServiceNow: 81,960 shares worth $9.02M. The largest sale was Thermo Fisher Scientific, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q4 2020 buy was ServiceNow: 81,960 shares worth $9.02M.
  • Cornerstone Capital added most to Salesforce in Q4 2020, an estimated $2.61M increase.
  • Cornerstone Capital's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $3.38M.
  • Cornerstone Capital fully exited FirstEnergy in Q4 2020, selling an estimated $434K.
  • Cornerstone Capital's ten largest holdings make up 42% of its $777M portfolio in Q4 2020.
  • Cornerstone Capital opened 6 new positions and closed 1 in Q4 2020.
  • Cornerstone Capital's portfolio value rose 12% quarter-over-quarter to $777M.

Based on Cornerstone Capital's 13F filing for Q4 2020, filed 12 Feb 2021.