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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
+21%
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
$587M
AUM Growth
+$106M
Cap. Flow
+$19.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
45.1%
Holding
79
New
10
Increased
28
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.9M
2
SBUX icon
Starbucks
SBUX
+$6.95M
3
AMZN icon
Amazon
AMZN
+$6.28M
4
ZEN
ZENDESK INC
ZEN
+$2.12M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.44M
2
DIS icon
Walt Disney
DIS
+$1.45M
3
ED icon
Consolidated Edison
ED
+$948K
4
INDA icon
iShares MSCI India ETF
INDA
+$882K
5
ATR icon
AptarGroup
ATR
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Technology 15.98%
3 Financials 13.21%
4 Consumer Staples 12.11%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$70K 0.01%
2,044
– –
STKL
77
DELISTED
SunOpta
STKL
$52K 0.01%
10,980
– –
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-13,000
Closed -$429K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-15,100
Closed -$822K
1 2 3
4

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WD
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VFA
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Cornerstone Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Capital held 79 positions worth $587M, up 22% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Capital deployed $19.3M of net new capital in Q2 2020, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 625,045 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.44M trimmed.

  • Cornerstone Capital's largest Q2 2020 buy was SailPoint Technologies Holdings, Inc. Common Stock: 625,045 shares worth $16.5M.
  • Cornerstone Capital added most to Starbucks in Q2 2020, an estimated $6.95M increase.
  • Cornerstone Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.44M.
  • Cornerstone Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $822K.
  • Cornerstone Capital's ten largest holdings make up 45% of its $587M portfolio in Q2 2020.
  • Cornerstone Capital opened 10 new positions and closed 2 in Q2 2020.
  • Cornerstone Capital's portfolio value rose 22% quarter-over-quarter to $587M.

Based on Cornerstone Capital's 13F filing for Q2 2020, filed 14 Aug 2020.