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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
+10.51%
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
$694M
AUM Growth
+$107M
Cap. Flow
+$52.7M
Cap. Flow %
7.6%
Top 10 Hldgs %
43.21%
Holding
84
New
7
Increased
39
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
PYPL icon
PayPal
PYPL
+$5.07M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
2
AAPL icon
Apple
AAPL
+$676K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$543K
4
SSD icon
Simpson Manufacturing
SSD
+$347K
5
COP icon
ConocoPhillips
COP
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 18.85%
3 Communication Services 13.47%
4 Financials 12.72%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$202K 0.03%
+3,454
New +$195K
LMT icon
77
Lockheed Martin
LMT
$134B
$201K 0.03%
+525
New +$200K
SPRT
78
DELISTED
support.com, Inc.
SPRT
$180K 0.03%
100,266
– –
TLPH icon
79
Talphera
TLPH
$66.4M
$133K 0.02%
4,670
+250
+6% +$6.2K
STKL
80
DELISTED
SunOpta
STKL
$81K 0.01%
10,980
– –
GE icon
81
GE Aerospace
GE
$374B
$63K 0.01%
2,044
– –
AEP icon
82
American Electric Power
AEP
$69.6B
– –
-2,848
Closed -$227K
BP icon
83
BP
BP
$116B
– –
-8,683
Closed -$202K
COP icon
84
ConocoPhillips
COP
$147B
– –
-7,944
Closed -$334K
1 2 3
4

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Cornerstone Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Capital held 84 positions worth $694M, up 18% from $587M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Capital deployed $52.7M of net new capital in Q3 2020, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Salesforce: 57,189 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.59M trimmed.

  • Cornerstone Capital's largest Q3 2020 buy was Salesforce: 57,189 shares worth $14.4M.
  • Cornerstone Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $12.4M increase.
  • Cornerstone Capital's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.59M.
  • Cornerstone Capital fully exited ConocoPhillips in Q3 2020, selling an estimated $334K.
  • Cornerstone Capital's ten largest holdings make up 43% of its $694M portfolio in Q3 2020.
  • Cornerstone Capital opened 7 new positions and closed 3 in Q3 2020.
  • Cornerstone Capital's portfolio value rose 18% quarter-over-quarter to $694M.

Based on Cornerstone Capital's 13F filing for Q3 2020, filed 27 Oct 2020.