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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
+12.22%
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
$777M
AUM Growth
+$83.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
42%
Holding
87
New
6
Increased
26
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.52M
2
CRM icon
Salesforce
CRM
+$2.61M
3
AMZN icon
Amazon
AMZN
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.93M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.38M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.3M
4
ABT icon
Abbott
ABT
+$1.09M
5
DOC icon
Healthpeak Properties
DOC
+$814K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 19.58%
3 Communication Services 14.33%
4 Financials 13.3%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$33.3B
$255K 0.03%
1,605
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$247K 0.03%
695
+170
+32% +$62.5K
PFE icon
78
Pfizer
PFE
$143B
$243K 0.03%
6,600
-356
-5% -$13.1K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$225K 0.03%
3,454
– –
SPRT
80
DELISTED
support.com, Inc.
SPRT
$221K 0.03%
100,266
– –
TWLO icon
81
Twilio
TWLO
$30B
$220K 0.03%
+650
New +$203K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$212K 0.03%
+950
New +$200K
USX
83
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$133K 0.02%
+19,420
New +$152K
STKL
84
DELISTED
SunOpta
STKL
$128K 0.02%
10,980
– –
TLPH icon
85
Talphera
TLPH
$66.4M
$116K 0.01%
4,670
– –
GE icon
86
GE Aerospace
GE
$374B
$110K 0.01%
2,044
– –
FE icon
87
FirstEnergy
FE
$28B
– –
-15,130
Closed -$434K
1 2 3
4

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Cornerstone Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Capital held 87 positions worth $777M, up 12% from $694M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Capital's Q4 2020 filing shows 6 new, 26 increased, 32 reduced and 1 closed positions. Its largest new stake was ServiceNow: 81,960 shares worth $9.02M. The largest sale was Thermo Fisher Scientific, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q4 2020 buy was ServiceNow: 81,960 shares worth $9.02M.
  • Cornerstone Capital added most to Salesforce in Q4 2020, an estimated $2.61M increase.
  • Cornerstone Capital's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $3.38M.
  • Cornerstone Capital fully exited FirstEnergy in Q4 2020, selling an estimated $434K.
  • Cornerstone Capital's ten largest holdings make up 42% of its $777M portfolio in Q4 2020.
  • Cornerstone Capital opened 6 new positions and closed 1 in Q4 2020.
  • Cornerstone Capital's portfolio value rose 12% quarter-over-quarter to $777M.

Based on Cornerstone Capital's 13F filing for Q4 2020, filed 12 Feb 2021.