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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
+12.56%
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
$913M
AUM Growth
+$82.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
39.26%
Holding
93
New
4
Increased
19
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.87M
2
WDAY icon
Workday
WDAY
+$1.42M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M
5
SHOP icon
Shopify
SHOP
+$1.13M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.88M
2
DOC icon
Healthpeak Properties
DOC
+$1.57M
3
DUK icon
Duke Energy
DUK
+$1.46M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.45M
5
SSD icon
Simpson Manufacturing
SSD
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 18.27%
3 Communication Services 10.62%
4 Consumer Discretionary 10.03%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.55B
$15.9M 1.74%
128,523
-819
-0.6% -$103K
RHI icon
27
Robert Half
RHI
$3.87B
$15.9M 1.74%
180,365
-3,750
-2% -$298K
TRMB icon
28
Trimble
TRMB
$13.2B
$14.1M 1.55%
265,974
-6,655
-2% -$317K
CRM icon
29
Salesforce
CRM
$151B
$13.4M 1.47%
51,089
– –
NOW icon
30
ServiceNow
NOW
$115B
$12.8M 1.4%
90,430
+1,175
+1% +$148K
SO icon
31
Southern Company
SO
$109B
$12.4M 1.36%
176,719
-8,156
-4% -$560K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.9M 1.3%
24,946
-287
-1% -$128K
SJM icon
33
J.M. Smucker
SJM
$12.7B
$11.7M 1.29%
92,802
-1,002
-1% -$116K
VZ icon
34
Verizon
VZ
$195B
$11.5M 1.26%
305,074
-998
-0.3% -$35.3K
STZ icon
35
Constellation Brands
STZ
$22.2B
$11.5M 1.25%
47,368
-440
-0.9% -$105K
DUK icon
36
Duke Energy
DUK
$97.8B
$10.9M 1.2%
112,655
-16,084
-12% -$1.46M
AAPL icon
37
Apple
AAPL
$4.54T
$9.94M 1.09%
51,606
-905
-2% -$167K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$9.59M 1.05%
27,105
– –
CHTR icon
39
Charter Communications
CHTR
$17.3B
$9.47M 1.04%
24,370
+7,040
+41% +$2.87M
CCI icon
40
Crown Castle
CCI
$33.3B
$9.44M 1.03%
81,954
-1,210
-1% -$124K
BOX icon
41
Box
BOX
$4.37B
$9.35M 1.02%
365,092
-33,640
-8% -$851K
DOC icon
42
Healthpeak Properties
DOC
$15.1B
$8.16M 0.89%
411,898
-89,442
-18% -$1.57M
INDA icon
43
iShares MSCI India ETF
INDA
$6.89B
$6.29M 0.69%
128,807
+18,540
+17% +$843K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$6.25M 0.68%
354,275
+115
+0% +$1.96K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$4.47M 0.49%
13,261
+45
+0.3% +$13.4K
GILD icon
46
Gilead Sciences
GILD
$162B
$3.68M 0.4%
45,374
– –
PG icon
47
Procter & Gamble
PG
$336B
$3.28M 0.36%
22,355
-765
-3% -$113K
VKTX icon
48
Viking Therapeutics
VKTX
$3.7B
$2.05M 0.22%
109,975
-170
-0.2% -$2.22K
CRWD icon
49
CrowdStrike
CRWD
$194B
$1.92M 0.21%
30,140
+1,040
+4% +$54.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.19%
4,941
-100
-2% -$35.1K
1
2
3 4

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Cornerstone Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Capital held 93 positions worth $913M, up 10% from $830M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q4 2023 filing shows 4 new, 19 increased, 45 reduced and 1 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 40,378 shares worth $1.28M. The largest sale was Corning, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 40,378 shares worth $1.28M.
  • Cornerstone Capital added most to Charter Communications in Q4 2023, an estimated $2.87M increase.
  • Cornerstone Capital's biggest Q4 2023 reduction was Corning, cutting an estimated $1.88M.
  • Cornerstone Capital fully exited Pfizer in Q4 2023, selling an estimated $491K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $913M portfolio in Q4 2023.
  • Cornerstone Capital opened 4 new positions and closed 1 in Q4 2023.
  • Cornerstone Capital's portfolio value rose 10% quarter-over-quarter to $913M.

Based on Cornerstone Capital's 13F filing for Q4 2023, filed 2 Feb 2024.