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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
-2.44%
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
$830M
AUM Growth
-$34.7M
Cap. Flow
-$4.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.93%
Holding
93
New
3
Increased
17
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.7M
2
UBER icon
Uber
UBER
+$6.57M
3
WDAY icon
Workday
WDAY
+$4.99M
4
HD icon
Home Depot
HD
+$2.6M
5
SHOP icon
Shopify
SHOP
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.97M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
SSD icon
Simpson Manufacturing
SSD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 19.4%
3 Communication Services 10.56%
4 Financials 10.33%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.9B
$1.37M 0.17%
22,790
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.33M 0.16%
23,000
– –
VKTX icon
53
Viking Therapeutics
VKTX
$3.7B
$1.22M 0.15%
110,145
– –
CRWD icon
54
CrowdStrike
CRWD
$194B
$1.22M 0.15%
29,100
-1,760
-6% -$68.4K
ED icon
55
Consolidated Edison
ED
$40.1B
$1.14M 0.14%
13,326
-200
-1% -$18.2K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$1.13M 0.14%
4,885
-60
-1% -$14.6K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$868K 0.1%
8,565
-130
-1% -$13.9K
OABI icon
58
OmniAb
OABI
$287M
$862K 0.1%
166,016
– –
ADI icon
59
Analog Devices
ADI
$179B
$840K 0.1%
4,795
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$794K 0.1%
3,740
+11
+0.3% +$2.44K
OBK icon
61
Origin Bancorp
OBK
$1.69B
$786K 0.09%
27,216
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$773K 0.09%
1,890
– –
XOM icon
63
ExxonMobil
XOM
$644B
$773K 0.09%
6,572
-360
-5% -$39.5K
CVX icon
64
Chevron
CVX
$392B
$722K 0.09%
4,281
– –
TSLA icon
65
Tesla
TSLA
$1.23T
$718K 0.09%
2,868
– –
ADBE icon
66
Adobe
ADBE
$99.5B
$712K 0.09%
1,397
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$693K 0.08%
2,826
-265
-9% -$67.7K
MRK icon
68
Merck
MRK
$322B
$540K 0.07%
5,243
-270
-5% -$29.1K
UPS icon
69
United Parcel Service
UPS
$88.6B
$519K 0.06%
3,332
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$492K 0.06%
8,485
– –
PFE icon
71
Pfizer
PFE
$143B
$491K 0.06%
14,800
– –
UNH icon
72
UnitedHealth
UNH
$376B
$471K 0.06%
935
– –
LGND icon
73
Ligand Pharmaceuticals
LGND
$5.76B
$450K 0.05%
7,504
-3,522
-32% -$232K
DFJ icon
74
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$415K 0.05%
6,022
– –
EMR icon
75
Emerson Electric
EMR
$83.9B
$404K 0.05%
4,183
– –
1 2
3
4

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Cornerstone Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Capital held 93 positions worth $830M, down 4% from $865M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q3 2023 filing shows 3 new, 17 increased, 41 reduced and 4 closed positions. Its largest new stake was Knight Transportation: 4,945 shares worth $248K. The largest sale was Verizon, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q3 2023 buy was Knight Transportation: 4,945 shares worth $248K.
  • Cornerstone Capital added most to Charter Communications in Q3 2023, an estimated $6.7M increase.
  • Cornerstone Capital's biggest Q3 2023 reduction was Verizon, cutting an estimated $6.97M.
  • Cornerstone Capital fully exited PayPal in Q3 2023, selling an estimated $537K.
  • Cornerstone Capital's ten largest holdings make up 40% of its $830M portfolio in Q3 2023.
  • Cornerstone Capital opened 3 new positions and closed 4 in Q3 2023.
  • Cornerstone Capital's portfolio value fell 4% quarter-over-quarter to $830M.

Based on Cornerstone Capital's 13F filing for Q3 2023, filed 13 Nov 2023.