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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
+12.22%
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
$777M
AUM Growth
+$83.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
42%
Holding
87
New
6
Increased
26
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.52M
2
CRM icon
Salesforce
CRM
+$2.61M
3
AMZN icon
Amazon
AMZN
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.93M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.38M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.3M
4
ABT icon
Abbott
ABT
+$1.09M
5
DOC icon
Healthpeak Properties
DOC
+$814K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 19.58%
3 Communication Services 14.33%
4 Financials 13.3%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.7B
$803K 0.1%
13,325
– –
SHAK icon
52
Shake Shack
SHAK
$2.53B
$775K 0.1%
9,146
+181
+2% +$14K
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$765K 0.1%
2,805
+870
+45% +$216K
UPS icon
54
United Parcel Service
UPS
$88.6B
$747K 0.1%
4,437
+555
+14% +$93.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$741K 0.1%
3,196
-400
-11% -$88.1K
MRK icon
56
Merck
MRK
$322B
$733K 0.09%
9,386
+1,425
+18% +$109K
VKTX icon
57
Viking Therapeutics
VKTX
$3.7B
$723K 0.09%
128,465
+3,000
+2% +$18.2K
STZ icon
58
Constellation Brands
STZ
$22.2B
$664K 0.09%
3,033
– –
LNC icon
59
Lincoln National
LNC
$8.73B
$663K 0.09%
+13,176
New +$560K
CSCO icon
60
Cisco
CSCO
$457B
$630K 0.08%
14,068
– –
DOCU
61
DocuSign
DOCU
$10.5B
$573K 0.07%
2,577
+57
+2% +$12.8K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$573K 0.07%
14,885
– –
CVX icon
63
Chevron
CVX
$392B
$554K 0.07%
6,561
-120
-2% -$9.72K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$542K 0.07%
1,450
– –
TSLA icon
65
Tesla
TSLA
$1.23T
$522K 0.07%
2,220
– –
PTON icon
66
Peloton Interactive
PTON
$2.77B
$458K 0.06%
3,020
– –
STMP
67
DELISTED
Stamps.com, Inc.
STMP
$392K 0.05%
+2,000
New +$439K
KO icon
68
Coca-Cola
KO
$377B
$378K 0.05%
6,900
– –
EMR icon
69
Emerson Electric
EMR
$83.9B
$369K 0.05%
4,597
– –
DFJ icon
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$359K 0.05%
4,950
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$344K 0.04%
2,143
– –
NEE icon
72
NextEra Energy
NEE
$181B
$320K 0.04%
4,152
-380
-8% -$28.4K
DOV icon
73
Dover
DOV
$27.6B
$269K 0.03%
2,130
– –
ADBE icon
74
Adobe
ADBE
$99.5B
$259K 0.03%
518
– –
BOX icon
75
Box
BOX
$4.37B
$256K 0.03%
14,160
-405
-3% -$7.05K
1 2
3
4

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Cornerstone Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Capital held 87 positions worth $777M, up 12% from $694M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Capital's Q4 2020 filing shows 6 new, 26 increased, 32 reduced and 1 closed positions. Its largest new stake was ServiceNow: 81,960 shares worth $9.02M. The largest sale was Thermo Fisher Scientific, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q4 2020 buy was ServiceNow: 81,960 shares worth $9.02M.
  • Cornerstone Capital added most to Salesforce in Q4 2020, an estimated $2.61M increase.
  • Cornerstone Capital's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $3.38M.
  • Cornerstone Capital fully exited FirstEnergy in Q4 2020, selling an estimated $434K.
  • Cornerstone Capital's ten largest holdings make up 42% of its $777M portfolio in Q4 2020.
  • Cornerstone Capital opened 6 new positions and closed 1 in Q4 2020.
  • Cornerstone Capital's portfolio value rose 12% quarter-over-quarter to $777M.

Based on Cornerstone Capital's 13F filing for Q4 2020, filed 12 Feb 2021.