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
-2.44%
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
$830M
AUM Growth
-$34.7M
Cap. Flow
-$4.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.93%
Holding
93
New
3
Increased
17
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.7M
2
UBER icon
Uber
UBER
+$6.57M
3
WDAY icon
Workday
WDAY
+$4.99M
4
HD icon
Home Depot
HD
+$2.6M
5
SHOP icon
Shopify
SHOP
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.97M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
SSD icon
Simpson Manufacturing
SSD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 19.4%
3 Communication Services 10.56%
4 Financials 10.33%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$2.53B
$13.8M 1.66%
236,988
+2,345
+1% +$167K
SCHW
27
Charles Schwab
SCHW
$183B
$13.6M 1.64%
247,606
+4,784
+2% +$289K
RHI icon
28
Robert Half
RHI
$3.87B
$13.5M 1.63%
184,115
– –
STZ icon
29
Constellation Brands
STZ
$22.2B
$12M 1.45%
47,808
-847
-2% -$221K
SO icon
30
Southern Company
SO
$109B
$12M 1.44%
184,875
-3,095
-2% -$215K
SJM icon
31
J.M. Smucker
SJM
$12.7B
$11.5M 1.39%
93,804
+165
+0.2% +$23.4K
DUK icon
32
Duke Energy
DUK
$97.8B
$11.4M 1.37%
128,739
-2,054
-2% -$188K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 1.3%
25,233
-33
-0.1% -$14.7K
CRM icon
34
Salesforce
CRM
$151B
$10.4M 1.25%
51,089
– –
NOW icon
35
ServiceNow
NOW
$115B
$9.98M 1.2%
89,255
-35
-0% -$3.99K
VZ icon
36
Verizon
VZ
$195B
$9.92M 1.2%
306,072
-206,248
-40% -$6.97M
BOX icon
37
Box
BOX
$4.37B
$9.65M 1.16%
398,732
-4,538
-1% -$130K
DOC icon
38
Healthpeak Properties
DOC
$15.1B
$9.2M 1.11%
501,340
-11,993
-2% -$246K
AAPL icon
39
Apple
AAPL
$4.54T
$8.99M 1.08%
52,511
-413
-0.8% -$75.7K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$8.14M 0.98%
27,105
– –
CCI icon
41
Crown Castle
CCI
$33.3B
$7.65M 0.92%
83,164
-5,216
-6% -$540K
CHTR icon
42
Charter Communications
CHTR
$17.3B
$7.62M 0.92%
17,330
+16,120
+1,332% +$6.7M
KMI icon
43
Kinder Morgan
KMI
$71.7B
$5.87M 0.71%
354,160
+10,670
+3% +$184K
INDA icon
44
iShares MSCI India ETF
INDA
$6.89B
$4.88M 0.59%
110,267
+25,540
+30% +$1.13M
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$3.86M 0.47%
13,216
– –
GILD icon
46
Gilead Sciences
GILD
$162B
$3.4M 0.41%
45,374
-285
-0.6% -$21.9K
PG icon
47
Procter & Gamble
PG
$336B
$3.37M 0.41%
23,120
-35
-0.2% -$5.35K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.09M 0.25%
55,880
-143,751
-72% -$5.59M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.21%
5,041
-10
-0.2% -$3.55K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.17%
47,898
+11,610
+32% +$355K
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 2023 Portfolio in Review

As of Q3 2023, Cornerstone Capital held 93 positions worth $830M, down 4% from $865M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q3 2023 filing shows 3 new, 17 increased, 41 reduced and 4 closed positions. Its largest new stake was Knight Transportation: 4,945 shares worth $248K. The largest sale was Verizon, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q3 2023 buy was Knight Transportation: 4,945 shares worth $248K.
  • Cornerstone Capital added most to Charter Communications in Q3 2023, an estimated $6.7M increase.
  • Cornerstone Capital's biggest Q3 2023 reduction was Verizon, cutting an estimated $6.97M.
  • Cornerstone Capital fully exited PayPal in Q3 2023, selling an estimated $537K.
  • Cornerstone Capital's ten largest holdings make up 40% of its $830M portfolio in Q3 2023.
  • Cornerstone Capital opened 3 new positions and closed 4 in Q3 2023.
  • Cornerstone Capital's portfolio value fell 4% quarter-over-quarter to $830M.

Based on Cornerstone Capital's 13F filing for Q3 2023, filed 13 Nov 2023.