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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
+8.6%
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
$781M
AUM Growth
+$69M
Cap. Flow
+$19.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.46%
Holding
96
New
8
Increased
29
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$14.6M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.68M
3
STZ icon
Constellation Brands
STZ
+$2.49M
4
AMT icon
American Tower
AMT
+$2.3M
5
UBER icon
Uber
UBER
+$1.47M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.97M
2
ZEN
ZENDESK INC
ZEN
+$3.45M
3
NOW icon
ServiceNow
NOW
+$2.42M
4
LNC icon
Lincoln National
LNC
+$1.57M
5
CCI icon
Crown Castle
CCI
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Technology 20.6%
3 Financials 12.85%
4 Consumer Staples 11.22%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40.1B
$1.29M 0.17%
13,516
-1,340
-9% -$122K
OBK icon
52
Origin Bancorp
OBK
$1.69B
$1.22M 0.16%
+33,268
New +$1.32M
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.12M 0.14%
20,190
– –
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$1.11M 0.14%
5,045
-1,700
-25% -$362K
ADI icon
55
Analog Devices
ADI
$179B
$1.07M 0.14%
6,551
-553
-8% -$86.3K
CRWD icon
56
CrowdStrike
CRWD
$194B
$976K 0.13%
37,092
+10,744
+41% +$368K
LGND icon
57
Ligand Pharmaceuticals
LGND
$5.76B
$913K 0.12%
13,670
-11,088
-45% -$721K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.9B
$903K 0.12%
16,590
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$893K 0.11%
1,835
-200
-10% -$92.9K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.6B
$892K 0.11%
4,041
+93
+2% +$20.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$817K 0.1%
2,646
– –
CVX icon
62
Chevron
CVX
$392B
$792K 0.1%
4,411
-120
-3% -$20.9K
PFE icon
63
Pfizer
PFE
$143B
$758K 0.1%
14,800
-1,780
-11% -$85.3K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$707K 0.09%
3,696
+926
+33% +$178K
MRK icon
65
Merck
MRK
$322B
$679K 0.09%
6,117
-1,061
-15% -$108K
OABI icon
66
OmniAb
OABI
$287M
$629K 0.08%
+174,659
New +$917K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$612K 0.08%
8,500
-950
-10% -$71.6K
UPS icon
68
United Parcel Service
UPS
$88.6B
$579K 0.07%
3,332
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$467K 0.06%
2,755
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$393K 0.05%
1,028
– –
PINS icon
71
Pinterest
PINS
$13.4B
$392K 0.05%
16,160
– –
EMR icon
72
Emerson Electric
EMR
$83.9B
$392K 0.05%
4,083
– –
KO icon
73
Coca-Cola
KO
$377B
$382K 0.05%
6,000
-500
-8% -$30.2K
DFJ icon
74
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$380K 0.05%
6,022
– –
USER
75
DELISTED
UserTesting, Inc.
USER
$354K 0.05%
47,197
– –
1 2
3
4

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PGCM
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TAMH
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Cornerstone Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Capital held 96 positions worth $781M, up 9.7% from $712M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q4 2022 filing shows 8 new, 29 increased, 32 reduced and 8 closed positions. Its largest new stake was Unity: 467,023 shares worth $13.4M. The largest sale was Salesforce, an estimated $3.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Capital's largest Q4 2022 buy was Unity: 467,023 shares worth $13.4M.
  • Cornerstone Capital added most to Arthur J. Gallagher & Co in Q4 2022, an estimated $4.68M increase.
  • Cornerstone Capital's biggest Q4 2022 reduction was Salesforce, cutting an estimated $3.97M.
  • Cornerstone Capital fully exited ZENDESK INC in Q4 2022, selling an estimated $3.45M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $781M portfolio in Q4 2022.
  • Cornerstone Capital opened 8 new positions and closed 8 in Q4 2022.
  • Cornerstone Capital's portfolio value rose 9.7% quarter-over-quarter to $781M.

Based on Cornerstone Capital's 13F filing for Q4 2022, filed 13 Feb 2023.