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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
-1.47%
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
$992M
AUM Growth
+$16.6M
Cap. Flow
+$42.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
38.85%
Holding
98
New
8
Increased
30
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$34.7M
2
AME icon
Ametek
AME
+$7.38M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.51M
4
SHOP icon
Shopify
SHOP
+$2.02M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
SJM icon
J.M. Smucker
SJM
+$843K
5
ABBV icon
AbbVie
ABBV
+$793K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Healthcare 17%
3 Communication Services 10.88%
4 Consumer Discretionary 9.72%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$2.44M 0.25%
35,534
-4,060
-10% -$271K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$2.32M 0.23%
18,767
+2,687
+17% +$272K
VKTX icon
53
Viking Therapeutics
VKTX
$3.7B
$1.8M 0.18%
33,950
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.18%
4,331
+45
+1% +$18.4K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
$1.56M 0.16%
22,790
– –
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.54M 0.15%
23,000
– –
AVUS icon
57
Avantis US Equity ETF
AVUS
$14B
$1.26M 0.13%
+13,939
New +$1.23M
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$1.15M 0.12%
4,865
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.11%
9,300
-3,410
-27% -$359K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$991K 0.1%
3,703
+33
+0.9% +$8.54K
KNX icon
61
Knight Transportation
KNX
$11.3B
$853K 0.09%
17,090
– –
OBK icon
62
Origin Bancorp
OBK
$1.69B
$778K 0.08%
24,516
– –
ADBE icon
63
Adobe
ADBE
$99.5B
$763K 0.08%
1,374
+22
+2% +$10.7K
LMT icon
64
Lockheed Martin
LMT
$134B
$757K 0.08%
1,620
+80
+5% +$37K
MRK icon
65
Merck
MRK
$322B
$711K 0.07%
5,743
+1,170
+26% +$151K
XOM icon
66
ExxonMobil
XOM
$644B
$651K 0.07%
5,652
– –
OABI icon
67
OmniAb
OABI
$287M
$645K 0.07%
172,016
– –
ED icon
68
Consolidated Edison
ED
$40.1B
$642K 0.06%
7,180
-315
-4% -$29.2K
CVX icon
69
Chevron
CVX
$392B
$609K 0.06%
3,891
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$592K 0.06%
+1,235
New +$555K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$585K 0.06%
18,539
-1,805
-9% -$56.8K
KO icon
72
Coca-Cola
KO
$377B
$558K 0.06%
8,764
+124
+1% +$7.68K
LGND icon
73
Ligand Pharmaceuticals
LGND
$5.76B
$547K 0.06%
6,497
– –
UNH icon
74
UnitedHealth
UNH
$376B
$535K 0.05%
1,050
+330
+46% +$162K
ADI icon
75
Analog Devices
ADI
$179B
$532K 0.05%
2,331
– –
1 2
3
4

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Cornerstone Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Capital held 98 positions worth $992M, up 1.7% from $975M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital deployed $42.7M of net new capital in Q2 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Dynatrace: 752,639 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $3.18M trimmed.

  • Cornerstone Capital's largest Q2 2024 buy was Dynatrace: 752,639 shares worth $33.7M.
  • Cornerstone Capital added most to Ametek in Q2 2024, an estimated $7.38M increase.
  • Cornerstone Capital's biggest Q2 2024 reduction was Starbucks, cutting an estimated $3.18M.
  • Cornerstone Capital fully exited Paychex in Q2 2024, selling an estimated $201K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $992M portfolio in Q2 2024.
  • Cornerstone Capital opened 8 new positions and closed 2 in Q2 2024.
  • Cornerstone Capital's portfolio value rose 1.7% quarter-over-quarter to $992M.

Based on Cornerstone Capital's 13F filing for Q2 2024, filed 2 Aug 2024.