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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
+3.82%
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
$950M
AUM Growth
-$121M
Cap. Flow
-$143M
Cap. Flow %
-15.08%
Top 10 Hldgs %
38.6%
Holding
107
New
4
Increased
7
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$665K
2
AVGO icon
Broadcom
AVGO
+$307K
3
WMB icon
Williams Companies
WMB
+$222K
4
TSLA icon
Tesla
TSLA
+$218K
5
IBKR icon
Interactive Brokers
IBKR
+$198K

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$40.2M
2
AMZN icon
Amazon
AMZN
+$4.97M
3
MSFT icon
Microsoft
MSFT
+$4.63M
4
SHOP icon
Shopify
SHOP
+$4.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 15.85%
3 Communication Services 11.32%
4 Financials 9.89%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$16.4M 1.73%
125,034
-14,073
-10% -$1.92M
ATR icon
27
AptarGroup
ATR
$8.55B
$16.3M 1.72%
104,010
-20,095
-16% -$3.36M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$16.2M 1.7%
27,591
+306
+1% +$180K
PEP icon
29
PepsiCo
PEP
$190B
$16.1M 1.69%
105,598
-13,226
-11% -$2.17M
RHI icon
30
Robert Half
RHI
$3.87B
$15.7M 1.65%
222,332
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$14.8M 1.56%
102,567
-12,910
-11% -$2M
SCHW
32
Charles Schwab
SCHW
$183B
$14.8M 1.56%
200,141
-31,965
-14% -$2.39M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.4M 1.51%
380,032
-44,950
-11% -$1.78M
VZ icon
34
Verizon
VZ
$195B
$12.1M 1.28%
303,751
-1,900
-0.6% -$80.2K
AAPL icon
35
Apple
AAPL
$4.54T
$11.8M 1.24%
47,094
+486
+1% +$115K
CHTR icon
36
Charter Communications
CHTR
$17.3B
$10.9M 1.14%
31,690
-6,170
-16% -$2.23M
STZ icon
37
Constellation Brands
STZ
$22.2B
$10.1M 1.07%
45,858
-5,234
-10% -$1.24M
BOX icon
38
Box
BOX
$4.37B
$9.85M 1.04%
311,815
-14,550
-4% -$477K
KMI icon
39
Kinder Morgan
KMI
$71.7B
$9.37M 0.99%
341,915
-71,985
-17% -$1.88M
PG icon
40
Procter & Gamble
PG
$336B
$8.96M 0.94%
53,430
+3,905
+8% +$665K
INDA icon
41
iShares MSCI India ETF
INDA
$6.89B
$7.98M 0.84%
151,567
+390
+0.3% +$21.5K
DOC icon
42
Healthpeak Properties
DOC
$15.1B
$7.12M 0.75%
351,049
-72,675
-17% -$1.57M
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$6.59M 0.69%
12,625
-69
-0.5% -$35.9K
SJM icon
44
J.M. Smucker
SJM
$12.7B
$5.77M 0.61%
52,395
-21,245
-29% -$2.44M
CCI icon
45
Crown Castle
CCI
$33.3B
$5.52M 0.58%
60,846
-16,498
-21% -$1.72M
SO icon
46
Southern Company
SO
$109B
$5.27M 0.55%
63,964
-4,593
-7% -$403K
GILD icon
47
Gilead Sciences
GILD
$162B
$3.24M 0.34%
35,108
-255
-0.7% -$23K
APH icon
48
Amphenol
APH
$198B
$2.98M 0.31%
42,980
-10,525
-20% -$737K
VRT icon
49
Vertiv
VRT
$93B
$2.56M 0.27%
22,515
-8,980
-29% -$1.07M
DUK icon
50
Duke Energy
DUK
$97.8B
$2.44M 0.26%
22,601
-4,217
-16% -$478K
1
2
3 4 5

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Cornerstone Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Capital held 107 positions worth $950M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital withdrew a net $143M in Q4 2024, closing 6 positions and reducing 64 holdings. Its most notable exit was Dynatrace, an estimated $40.2M position sold in full.

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

Against the trend, Cornerstone Capital opened a new position in Broadcom worth $384K.

  • Cornerstone Capital's largest Q4 2024 buy was Broadcom: 1,658 shares worth $384K.
  • Cornerstone Capital added most to Procter & Gamble in Q4 2024, an estimated $665K increase.
  • Cornerstone Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $4.97M.
  • Cornerstone Capital fully exited Dynatrace in Q4 2024, selling an estimated $40.2M.
  • Cornerstone Capital's ten largest holdings make up 39% of its $950M portfolio in Q4 2024.
  • Cornerstone Capital opened 4 new positions and closed 6 in Q4 2024.
  • Cornerstone Capital's portfolio value fell 11% quarter-over-quarter to $950M.

Based on Cornerstone Capital's 13F filing for Q4 2024, filed 13 Feb 2025.