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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
+10.51%
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
$694M
AUM Growth
+$107M
Cap. Flow
+$52.7M
Cap. Flow %
7.6%
Top 10 Hldgs %
43.21%
Holding
84
New
7
Increased
39
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
PYPL icon
PayPal
PYPL
+$5.07M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
2
AAPL icon
Apple
AAPL
+$676K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$543K
4
SSD icon
Simpson Manufacturing
SSD
+$347K
5
COP icon
ConocoPhillips
COP
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 18.85%
3 Communication Services 13.47%
4 Financials 12.72%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$647K 0.09%
3,882
-1,100
-22% -$160K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.9B
$643K 0.09%
10,890
– –
MRK icon
53
Merck
MRK
$322B
$630K 0.09%
7,961
+1,572
+25% +$123K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$629K 0.09%
3,255
-59
-2% -$11.2K
SHAK icon
55
Shake Shack
SHAK
$2.53B
$578K 0.08%
+8,965
New +$520K
STZ icon
56
Constellation Brands
STZ
$22.2B
$575K 0.08%
3,033
+20
+0.7% +$3.65K
CSCO icon
57
Cisco
CSCO
$457B
$554K 0.08%
14,068
+4,532
+48% +$198K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$543K 0.08%
+14,885
New +$536K
DOCU
59
DocuSign
DOCU
$10.5B
$542K 0.08%
+2,520
New +$523K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$486K 0.07%
1,450
-39
-3% -$12.9K
CVX icon
61
Chevron
CVX
$392B
$481K 0.07%
6,681
-3,415
-34% -$287K
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$458K 0.07%
+1,935
New +$434K
FE icon
63
FirstEnergy
FE
$28B
$434K 0.06%
15,130
– –
LOW icon
64
Lowe's Companies
LOW
$117B
$355K 0.05%
2,143
– –
DFJ icon
65
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$347K 0.05%
4,950
-3,445
-41% -$228K
KO icon
66
Coca-Cola
KO
$377B
$341K 0.05%
6,900
-197
-3% -$9.47K
TSLA icon
67
Tesla
TSLA
$1.23T
$317K 0.05%
2,220
-840
-27% -$99.2K
NEE icon
68
NextEra Energy
NEE
$181B
$314K 0.05%
4,532
-516
-10% -$35.6K
EMR icon
69
Emerson Electric
EMR
$83.9B
$301K 0.04%
4,597
– –
PTON icon
70
Peloton Interactive
PTON
$2.77B
$300K 0.04%
3,020
-600
-17% -$44.1K
CCI icon
71
Crown Castle
CCI
$33.3B
$267K 0.04%
1,605
+280
+21% +$46.2K
ADBE icon
72
Adobe
ADBE
$99.5B
$254K 0.04%
518
-35
-6% -$16.3K
BOX icon
73
Box
BOX
$4.37B
$253K 0.04%
14,565
+680
+5% +$12.6K
PFE icon
74
Pfizer
PFE
$143B
$242K 0.03%
6,956
+210
+3% +$7.36K
DOV icon
75
Dover
DOV
$27.6B
$231K 0.03%
2,130
– –
1 2
3
4

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Cornerstone Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Capital held 84 positions worth $694M, up 18% from $587M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Capital deployed $52.7M of net new capital in Q3 2020, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Salesforce: 57,189 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.59M trimmed.

  • Cornerstone Capital's largest Q3 2020 buy was Salesforce: 57,189 shares worth $14.4M.
  • Cornerstone Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $12.4M increase.
  • Cornerstone Capital's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.59M.
  • Cornerstone Capital fully exited ConocoPhillips in Q3 2020, selling an estimated $334K.
  • Cornerstone Capital's ten largest holdings make up 43% of its $694M portfolio in Q3 2020.
  • Cornerstone Capital opened 7 new positions and closed 3 in Q3 2020.
  • Cornerstone Capital's portfolio value rose 18% quarter-over-quarter to $694M.

Based on Cornerstone Capital's 13F filing for Q3 2020, filed 27 Oct 2020.