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
-10.77%
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
$780M
AUM Growth
-$111M
Cap. Flow
+$3.23M
Cap. Flow %
0.41%
Top 10 Hldgs %
41.12%
Holding
95
New
3
Increased
24
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$12.8M
2
DIS icon
Walt Disney
DIS
+$7.64M
3
SHAK icon
Shake Shack
SHAK
+$5.05M
4
V icon
Visa
V
+$3.25M
5
CSCO icon
Cisco
CSCO
+$2.25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.4M
2
PYPL icon
PayPal
PYPL
+$7.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.46M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$778K
5
UPS icon
United Parcel Service
UPS
+$770K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 20.45%
3 Communication Services 10.84%
4 Financials 10.69%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$1.22M 0.16%
6,695
– –
CRWD icon
52
CrowdStrike
CRWD
$194B
$1.13M 0.14%
26,748
-760
-3% -$34.4K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.07M 0.14%
20,190
+1,500
+8% +$87K
ADI icon
54
Analog Devices
ADI
$179B
$1.04M 0.13%
7,104
– –
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
$876K 0.11%
16,590
– –
LMT icon
56
Lockheed Martin
LMT
$134B
$875K 0.11%
2,035
– –
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.6B
$847K 0.11%
3,896
+421
+12% +$99.7K
PFE icon
58
Pfizer
PFE
$143B
$794K 0.1%
15,150
-440
-3% -$22.4K
INTC icon
59
Intel
INTC
$455B
$731K 0.09%
19,532
-3,090
-14% -$134K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$712K 0.09%
9,250
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$694K 0.09%
2,541
– –
CVX icon
62
Chevron
CVX
$392B
$640K 0.08%
4,421
– –
MRK icon
63
Merck
MRK
$322B
$624K 0.08%
6,839
– –
UPS icon
64
United Parcel Service
UPS
$88.6B
$608K 0.08%
3,332
-4,220
-56% -$770K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$498K 0.06%
3,090
-59,315
-95% -$11.4M
TSLA icon
66
Tesla
TSLA
$1.23T
$498K 0.06%
2,220
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$473K 0.06%
2,806
-2,500
-47% -$437K
KO icon
68
Coca-Cola
KO
$377B
$409K 0.05%
6,500
– –
VKTX icon
69
Viking Therapeutics
VKTX
$3.7B
$402K 0.05%
139,140
+4,095
+3% +$10.1K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$388K 0.05%
1,028
– –
AMT icon
71
American Tower
AMT
$80.8B
$370K 0.05%
1,447
+70
+5% +$17.6K
DFJ icon
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$357K 0.05%
6,022
– –
EMR icon
73
Emerson Electric
EMR
$83.9B
$325K 0.04%
4,083
– –
XOM icon
74
ExxonMobil
XOM
$644B
$315K 0.04%
3,682
– –
PINS icon
75
Pinterest
PINS
$13.4B
$293K 0.04%
16,160
-4,610
-22% -$96.5K
1 2
3
4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Capital held 95 positions worth $780M, down 12% from $891M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q2 2022 filing shows 3 new, 24 increased, 34 reduced and 7 closed positions. Its largest new stake was Robert Half: 135,144 shares worth $10.1M. The largest sale was Meta Platforms (Facebook), an estimated $11.4M.

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

  • Cornerstone Capital's largest Q2 2022 buy was Robert Half: 135,144 shares worth $10.1M.
  • Cornerstone Capital added most to Walt Disney in Q2 2022, an estimated $7.64M increase.
  • Cornerstone Capital's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $11.4M.
  • Cornerstone Capital fully exited Airbnb in Q2 2022, selling an estimated $323K.
  • Cornerstone Capital's ten largest holdings make up 41% of its $780M portfolio in Q2 2022.
  • Cornerstone Capital opened 3 new positions and closed 7 in Q2 2022.
  • Cornerstone Capital's portfolio value fell 12% quarter-over-quarter to $780M.

Based on Cornerstone Capital's 13F filing for Q2 2022, filed 15 Aug 2022.