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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
+21%
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
$587M
AUM Growth
+$106M
Cap. Flow
+$19.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
45.1%
Holding
79
New
10
Increased
28
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.9M
2
SBUX icon
Starbucks
SBUX
+$6.95M
3
AMZN icon
Amazon
AMZN
+$6.28M
4
ZEN
ZENDESK INC
ZEN
+$2.12M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.44M
2
DIS icon
Walt Disney
DIS
+$1.45M
3
ED icon
Consolidated Edison
ED
+$948K
4
INDA icon
iShares MSCI India ETF
INDA
+$882K
5
ATR icon
AptarGroup
ATR
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Technology 15.98%
3 Financials 13.21%
4 Consumer Staples 12.11%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$579K 0.1%
3,314
-131
-4% -$21.4K
UPS icon
52
United Parcel Service
UPS
$88.6B
$554K 0.09%
4,982
-2,725
-35% -$272K
DFJ icon
53
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$537K 0.09%
8,395
– –
STZ icon
54
Constellation Brands
STZ
$22.2B
$527K 0.09%
3,013
+280
+10% +$46.6K
MRK icon
55
Merck
MRK
$322B
$471K 0.08%
6,389
+331
+5% +$24.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$459K 0.08%
1,489
+71
+5% +$20.8K
CSCO icon
57
Cisco
CSCO
$457B
$445K 0.08%
9,536
+397
+4% +$17.4K
CRWD icon
58
CrowdStrike
CRWD
$194B
$375K 0.06%
14,940
– –
COP icon
59
ConocoPhillips
COP
$147B
$334K 0.06%
7,944
-186
-2% -$7.52K
KO icon
60
Coca-Cola
KO
$377B
$317K 0.05%
7,097
-2,013
-22% -$92.7K
GLW icon
61
Corning
GLW
$119B
$310K 0.05%
+11,986
New +$272K
NEE icon
62
NextEra Energy
NEE
$181B
$303K 0.05%
5,048
– –
LOW icon
63
Lowe's Companies
LOW
$117B
$290K 0.05%
+2,143
New +$245K
BOX icon
64
Box
BOX
$4.37B
$288K 0.05%
13,885
+580
+4% +$10.2K
EMR icon
65
Emerson Electric
EMR
$83.9B
$285K 0.05%
4,597
+150
+3% +$8.52K
ADBE icon
66
Adobe
ADBE
$99.5B
$241K 0.04%
+553
New +$205K
AEP icon
67
American Electric Power
AEP
$69.6B
$227K 0.04%
2,848
– –
CCI icon
68
Crown Castle
CCI
$33.3B
$222K 0.04%
+1,325
New +$213K
TSLA icon
69
Tesla
TSLA
$1.23T
$220K 0.04%
+3,060
New +$166K
PFE icon
70
Pfizer
PFE
$143B
$209K 0.04%
6,746
– –
PTON icon
71
Peloton Interactive
PTON
$2.77B
$209K 0.04%
+3,620
New +$150K
DOV icon
72
Dover
DOV
$27.6B
$206K 0.04%
+2,130
New +$197K
BP icon
73
BP
BP
$116B
$202K 0.03%
8,683
-8,039
-48% -$193K
SPRT
74
DELISTED
support.com, Inc.
SPRT
$141K 0.02%
100,266
– –
TLPH icon
75
Talphera
TLPH
$66.4M
$107K 0.02%
4,420
+82
+2% +$2.29K
1 2
3
4

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Cornerstone Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Capital held 79 positions worth $587M, up 22% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Capital deployed $19.3M of net new capital in Q2 2020, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 625,045 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.44M trimmed.

  • Cornerstone Capital's largest Q2 2020 buy was SailPoint Technologies Holdings, Inc. Common Stock: 625,045 shares worth $16.5M.
  • Cornerstone Capital added most to Starbucks in Q2 2020, an estimated $6.95M increase.
  • Cornerstone Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.44M.
  • Cornerstone Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $822K.
  • Cornerstone Capital's ten largest holdings make up 45% of its $587M portfolio in Q2 2020.
  • Cornerstone Capital opened 10 new positions and closed 2 in Q2 2020.
  • Cornerstone Capital's portfolio value rose 22% quarter-over-quarter to $587M.

Based on Cornerstone Capital's 13F filing for Q2 2020, filed 14 Aug 2020.