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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
-10.77%
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
$780M
AUM Growth
-$111M
Cap. Flow
+$3.23M
Cap. Flow %
0.41%
Top 10 Hldgs %
41.12%
Holding
95
New
3
Increased
24
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$12.8M
2
DIS icon
Walt Disney
DIS
+$7.64M
3
SHAK icon
Shake Shack
SHAK
+$5.05M
4
V icon
Visa
V
+$3.25M
5
CSCO icon
Cisco
CSCO
+$2.25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.4M
2
PYPL icon
PayPal
PYPL
+$7.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.46M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$778K
5
UPS icon
United Parcel Service
UPS
+$770K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 20.45%
3 Communication Services 10.84%
4 Financials 10.69%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$13M 1.66%
78,474
-90
-0.1% -$15.9K
FISV
27
Fiserv Inc
FISV
$28.8B
$12.7M 1.63%
142,949
-4,915
-3% -$477K
DOC icon
28
Healthpeak Properties
DOC
$15.1B
$12M 1.54%
464,197
-11,531
-2% -$349K
BOX icon
29
Box
BOX
$4.37B
$11.8M 1.51%
470,075
+17,145
+4% +$479K
NOW icon
30
ServiceNow
NOW
$115B
$11.7M 1.5%
122,840
+500
+0.4% +$47.7K
CSCO icon
31
Cisco
CSCO
$457B
$11.3M 1.45%
265,940
+47,050
+21% +$2.25M
CCI icon
32
Crown Castle
CCI
$33.3B
$11.1M 1.42%
65,791
+1,578
+2% +$287K
RHI icon
33
Robert Half
RHI
$3.87B
$10.1M 1.3%
+135,144
New +$12.8M
SHAK icon
34
Shake Shack
SHAK
$2.53B
$9.3M 1.19%
235,461
+98,995
+73% +$5.05M
STZ icon
35
Constellation Brands
STZ
$22.2B
$9.15M 1.17%
39,260
+145
+0.4% +$35.3K
PYPL icon
36
PayPal
PYPL
$48.9B
$8.46M 1.08%
121,119
-89,948
-43% -$7.8M
HD icon
37
Home Depot
HD
$331B
$7.92M 1.02%
28,884
-1,077
-4% -$318K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.76M 0.99%
209,495
-1,875
-0.9% -$76.3K
AAPL icon
39
Apple
AAPL
$4.54T
$6.78M 0.87%
49,567
+230
+0.5% +$34.8K
PG icon
40
Procter & Gamble
PG
$336B
$4.17M 0.53%
28,972
-130
-0.4% -$19.5K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$3.29M 0.42%
196,155
+2,415
+1% +$45.2K
ZEN
42
DELISTED
ZENDESK INC
ZEN
$3.21M 0.41%
43,293
+2,000
+5% +$197K
SHOP icon
43
Shopify
SHOP
$152B
$3.15M 0.4%
100,900
– –
INDA icon
44
iShares MSCI India ETF
INDA
$6.89B
$2.96M 0.38%
75,082
-2,665
-3% -$112K
GILD icon
45
Gilead Sciences
GILD
$162B
$2.59M 0.33%
41,929
-3,200
-7% -$198K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$2M 0.26%
9,985
+429
+4% +$101K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.73M 0.22%
52,529
+3,390
+7% +$115K
LNC icon
48
Lincoln National
LNC
$8.73B
$1.59M 0.2%
34,007
+20
+0.1% +$1.14K
ED icon
49
Consolidated Edison
ED
$40.1B
$1.44M 0.18%
15,156
-50
-0.3% -$4.76K
LGND icon
50
Ligand Pharmaceuticals
LGND
$5.76B
$1.38M 0.18%
24,758
– –
1
2
3 4

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Cornerstone Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Capital held 95 positions worth $780M, down 12% from $891M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q2 2022 filing shows 3 new, 24 increased, 34 reduced and 7 closed positions. Its largest new stake was Robert Half: 135,144 shares worth $10.1M. The largest sale was Meta Platforms (Facebook), an estimated $11.4M.

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

  • Cornerstone Capital's largest Q2 2022 buy was Robert Half: 135,144 shares worth $10.1M.
  • Cornerstone Capital added most to Walt Disney in Q2 2022, an estimated $7.64M increase.
  • Cornerstone Capital's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $11.4M.
  • Cornerstone Capital fully exited Airbnb in Q2 2022, selling an estimated $323K.
  • Cornerstone Capital's ten largest holdings make up 41% of its $780M portfolio in Q2 2022.
  • Cornerstone Capital opened 3 new positions and closed 7 in Q2 2022.
  • Cornerstone Capital's portfolio value fell 12% quarter-over-quarter to $780M.

Based on Cornerstone Capital's 13F filing for Q2 2022, filed 15 Aug 2022.