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
+7.91%
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
$1.07B
AUM Growth
+$79.4M
Cap. Flow
+$6.77M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.36%
Holding
104
New
8
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$4.94M
2
PG icon
Procter & Gamble
PG
+$4.69M
3
CHTR icon
Charter Communications
CHTR
+$3.68M
4
APH icon
Amphenol
APH
+$3.47M
5
ETN icon
Eaton
ETN
+$2.77M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
SHAK icon
Shake Shack
SHAK
+$4.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
4
PEP icon
PepsiCo
PEP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 17.24%
3 Communication Services 10.04%
4 Financials 8.84%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$18.7M 1.75%
115,477
-25,229
-18% -$4.02M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.3M 1.71%
31,841
-411
-1% -$227K
TRMB icon
28
Trimble
TRMB
$13.2B
$17.4M 1.63%
280,287
+1,790
+0.6% +$100K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.2M 1.6%
424,982
+670
+0.2% +$24.9K
NOW icon
30
ServiceNow
NOW
$115B
$16.2M 1.51%
90,430
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$15.6M 1.46%
27,285
– –
CRM icon
32
Salesforce
CRM
$151B
$15.3M 1.43%
55,954
– –
SCHW
33
Charles Schwab
SCHW
$183B
$15M 1.4%
232,106
-9,996
-4% -$657K
RHI icon
34
Robert Half
RHI
$3.87B
$15M 1.4%
222,332
– –
VZ icon
35
Verizon
VZ
$195B
$13.7M 1.28%
305,651
-14,832
-5% -$619K
STZ icon
36
Constellation Brands
STZ
$22.2B
$13.2M 1.23%
51,092
+3,585
+8% +$889K
CHTR icon
37
Charter Communications
CHTR
$17.3B
$12.3M 1.15%
37,860
+10,950
+41% +$3.68M
AAPL icon
38
Apple
AAPL
$4.54T
$10.9M 1.01%
46,608
-807
-2% -$180K
BOX icon
39
Box
BOX
$4.37B
$10.7M 1%
326,365
-10,140
-3% -$296K
DOC icon
40
Healthpeak Properties
DOC
$15.1B
$9.69M 0.9%
423,724
+14,805
+4% +$319K
CCI icon
41
Crown Castle
CCI
$33.3B
$9.18M 0.86%
77,344
-3,189
-4% -$351K
KMI icon
42
Kinder Morgan
KMI
$71.7B
$9.14M 0.85%
413,900
-2,630
-0.6% -$55.4K
SJM icon
43
J.M. Smucker
SJM
$12.7B
$8.92M 0.83%
73,640
-2,080
-3% -$245K
INDA icon
44
iShares MSCI India ETF
INDA
$6.89B
$8.85M 0.83%
151,177
+2,420
+2% +$138K
PG icon
45
Procter & Gamble
PG
$336B
$8.58M 0.8%
49,525
+27,620
+126% +$4.69M
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$6.24M 0.58%
12,694
-4
-0% -$1.86K
SO icon
47
Southern Company
SO
$109B
$6.18M 0.58%
68,557
-505
-0.7% -$43.1K
APH icon
48
Amphenol
APH
$198B
$3.49M 0.33%
+53,505
New +$3.47M
VRT icon
49
Vertiv
VRT
$93B
$3.13M 0.29%
+31,495
New +$2.61M
DUK icon
50
Duke Energy
DUK
$97.8B
$3.09M 0.29%
26,818
-121
-0.4% -$13.5K
1
2
3 4 5

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 2024 Portfolio in Review

As of Q3 2024, Cornerstone Capital held 104 positions worth $1.07B, up 8% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital's Q3 2024 filing shows 8 new, 35 increased, 34 reduced and 1 closed positions. Its largest new stake was Amphenol: 53,505 shares worth $3.49M. The largest sale was Starbucks, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q3 2024 buy was Amphenol: 53,505 shares worth $3.49M.
  • Cornerstone Capital added most to Ametek in Q3 2024, an estimated $4.94M increase.
  • Cornerstone Capital's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.1M.
  • Cornerstone Capital fully exited ConocoPhillips in Q3 2024, selling an estimated $201K.
  • Cornerstone Capital's ten largest holdings make up 37% of its $1.07B portfolio in Q3 2024.
  • Cornerstone Capital opened 8 new positions and closed 1 in Q3 2024.
  • Cornerstone Capital's portfolio value rose 8% quarter-over-quarter to $1.07B.

Based on Cornerstone Capital's 13F filing for Q3 2024, filed 30 Oct 2024.