We are live on ! Find out more
CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
-5%
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
$712M
AUM Growth
-$68.7M
Cap. Flow
-$22.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.47%
Holding
92
New
4
Increased
41
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4M
2
SHOP icon
Shopify
SHOP
+$3.71M
3
PYPL icon
PayPal
PYPL
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$39.2M
2
SO icon
Southern Company
SO
+$3.45M
3
SJM icon
J.M. Smucker
SJM
+$1.98M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 20.31%
3 Financials 12.29%
4 Communication Services 11.02%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$11.9M 1.68%
298,407
+32,467
+12% +$1.44M
DUK icon
27
Duke Energy
DUK
$97.8B
$11.5M 1.62%
124,146
-700
-0.6% -$75.2K
DOC icon
28
Healthpeak Properties
DOC
$15.1B
$11.4M 1.61%
498,479
+34,282
+7% +$905K
CRM icon
29
Salesforce
CRM
$151B
$11.3M 1.58%
78,339
-135
-0.2% -$22.9K
BOX icon
30
Box
BOX
$4.37B
$11M 1.54%
450,175
-19,900
-4% -$547K
SHAK icon
31
Shake Shack
SHAK
$2.53B
$10.8M 1.51%
239,661
+4,200
+2% +$202K
CCI icon
32
Crown Castle
CCI
$33.3B
$10.6M 1.49%
73,255
+7,464
+11% +$1.28M
RHI icon
33
Robert Half
RHI
$3.87B
$10.3M 1.45%
135,144
– –
NOW icon
34
ServiceNow
NOW
$115B
$9.28M 1.3%
122,840
– –
STZ icon
35
Constellation Brands
STZ
$22.2B
$9.14M 1.28%
39,810
+550
+1% +$134K
HD icon
36
Home Depot
HD
$331B
$7.92M 1.11%
28,699
-185
-0.6% -$54.6K
AAPL icon
37
Apple
AAPL
$4.54T
$6.92M 0.97%
50,097
+530
+1% +$83.2K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.67M 0.94%
205,138
-4,357
-2% -$158K
SHOP icon
39
Shopify
SHOP
$152B
$5.66M 0.79%
209,900
+109,000
+108% +$3.71M
KMI icon
40
Kinder Morgan
KMI
$71.7B
$4.47M 0.63%
268,880
+72,725
+37% +$1.29M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$3.77M 0.53%
27,795
+24,705
+800% +$4M
ZEN
42
DELISTED
ZENDESK INC
ZEN
$3.45M 0.48%
45,294
+2,001
+5% +$152K
PG icon
43
Procter & Gamble
PG
$336B
$3.21M 0.45%
25,422
-3,550
-12% -$504K
INDA icon
44
iShares MSCI India ETF
INDA
$6.89B
$3.06M 0.43%
75,082
– –
GILD icon
45
Gilead Sciences
GILD
$162B
$2.64M 0.37%
42,754
+825
+2% +$52K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$2.21M 0.31%
11,812
+1,827
+18% +$392K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.22%
50,434
-2,095
-4% -$70.2K
LNC icon
48
Lincoln National
LNC
$8.73B
$1.57M 0.22%
35,757
+1,750
+5% +$84.3K
LGND icon
49
Ligand Pharmaceuticals
LGND
$5.76B
$1.33M 0.19%
24,758
– –
ED icon
50
Consolidated Edison
ED
$40.1B
$1.27M 0.18%
14,856
-300
-2% -$28.9K
1
2
3 4

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cornerstone Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Capital held 92 positions worth $712M, down 8.8% from $780M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital withdrew a net $22.4M in Q3 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Capital opened a new position in Vanguard Morningstar Total Stock Market ETF worth $497K.

  • Cornerstone Capital's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 2,770 shares worth $497K.
  • Cornerstone Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $4M increase.
  • Cornerstone Capital's biggest Q3 2022 reduction was Southern Company, cutting an estimated $3.45M.
  • Cornerstone Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $39.2M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $712M portfolio in Q3 2022.
  • Cornerstone Capital opened 4 new positions and closed 4 in Q3 2022.
  • Cornerstone Capital's portfolio value fell 8.8% quarter-over-quarter to $712M.

Based on Cornerstone Capital's 13F filing for Q3 2022, filed 27 Oct 2022.