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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
-1.47%
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
$992M
AUM Growth
+$16.6M
Cap. Flow
+$42.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
38.85%
Holding
98
New
8
Increased
30
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$34.7M
2
AME icon
Ametek
AME
+$7.38M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.51M
4
SHOP icon
Shopify
SHOP
+$2.02M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
SJM icon
J.M. Smucker
SJM
+$843K
5
ABBV icon
AbbVie
ABBV
+$793K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Healthcare 17%
3 Communication Services 10.88%
4 Consumer Discretionary 9.72%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$17.7M 1.78%
371,831
+21,335
+6% +$1.01M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.6M 1.77%
32,252
-157
-0.5% -$82.2K
AME icon
28
Ametek
AME
$55.4B
$15.8M 1.59%
94,612
+42,722
+82% +$7.38M
TRMB icon
29
Trimble
TRMB
$13.2B
$15.6M 1.57%
278,497
+11,945
+4% +$689K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.5M 1.46%
424,312
+72,960
+21% +$2.51M
CRM icon
31
Salesforce
CRM
$151B
$14.4M 1.45%
55,954
+4,335
+8% +$1.16M
NOW icon
32
ServiceNow
NOW
$115B
$14.2M 1.43%
90,430
– –
RHI icon
33
Robert Half
RHI
$3.87B
$14.2M 1.43%
222,332
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$13.8M 1.39%
27,285
+395
+1% +$192K
VZ icon
35
Verizon
VZ
$195B
$13.2M 1.33%
320,483
-8,145
-2% -$328K
STZ icon
36
Constellation Brands
STZ
$22.2B
$12.2M 1.23%
47,507
-286
-0.6% -$73.6K
SBUX icon
37
Starbucks
SBUX
$120B
$10.5M 1.06%
134,707
-38,993
-22% -$3.18M
AAPL icon
38
Apple
AAPL
$4.54T
$9.99M 1.01%
47,415
-2,166
-4% -$404K
BOX icon
39
Box
BOX
$4.37B
$8.9M 0.9%
336,505
-26,128
-7% -$696K
INDA icon
40
iShares MSCI India ETF
INDA
$6.89B
$8.3M 0.84%
148,757
-1,475
-1% -$78.1K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$8.28M 0.83%
416,530
+71,335
+21% +$1.36M
SJM icon
42
J.M. Smucker
SJM
$12.7B
$8.26M 0.83%
75,720
-7,450
-9% -$843K
CHTR icon
43
Charter Communications
CHTR
$17.3B
$8.05M 0.81%
26,910
+2,820
+12% +$770K
DOC icon
44
Healthpeak Properties
DOC
$15.1B
$8.01M 0.81%
408,919
+19,350
+5% +$370K
CCI icon
45
Crown Castle
CCI
$33.3B
$7.87M 0.79%
80,533
-1,351
-2% -$133K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$5.65M 0.57%
12,698
-110
-0.9% -$43.8K
SO icon
47
Southern Company
SO
$109B
$5.36M 0.54%
69,062
-6,809
-9% -$516K
PG icon
48
Procter & Gamble
PG
$336B
$3.61M 0.36%
21,905
+1,375
+7% +$225K
DUK icon
49
Duke Energy
DUK
$97.8B
$2.7M 0.27%
26,939
-3,648
-12% -$365K
CRWD icon
50
CrowdStrike
CRWD
$194B
$2.68M 0.27%
27,960
– –
1
2
3 4

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Cornerstone Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Capital held 98 positions worth $992M, up 1.7% from $975M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital deployed $42.7M of net new capital in Q2 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Dynatrace: 752,639 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $3.18M trimmed.

  • Cornerstone Capital's largest Q2 2024 buy was Dynatrace: 752,639 shares worth $33.7M.
  • Cornerstone Capital added most to Ametek in Q2 2024, an estimated $7.38M increase.
  • Cornerstone Capital's biggest Q2 2024 reduction was Starbucks, cutting an estimated $3.18M.
  • Cornerstone Capital fully exited Paychex in Q2 2024, selling an estimated $201K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $992M portfolio in Q2 2024.
  • Cornerstone Capital opened 8 new positions and closed 2 in Q2 2024.
  • Cornerstone Capital's portfolio value rose 1.7% quarter-over-quarter to $992M.

Based on Cornerstone Capital's 13F filing for Q2 2024, filed 2 Aug 2024.