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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
-0.87%
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
$868M
AUM Growth
-$13.8M
(-1.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
95
New
2
Increased
30
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.04M |
| 2 |
PayPal
PYPL
|
+$1.64M |
| 3 |
Corning
GLW
|
+$1.06M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$963K |
| 5 |
Constellation Brands
STZ
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.91M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.31M |
| 3 |
Microsoft
MSFT
|
+$1.2M |
| 4 |
Trimble
TRMB
|
+$1.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Healthcare | 18.22% |
| 3 | Communication Services | 14.62% |
| 4 | Financials | 13.16% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$89.9B
| $294K | 0.03% |
1,755
+75
| +4% | +$11.5K |
|
77
Crown Castle
CCI
$33.3B
| $286K | 0.03% |
1,653
-64
| -4% | -$12.4K |
|
78
Pfizer
PFE
$143B
| $284K | 0.03% |
6,600
| – | – |
|
79
Dover
DOV
$27.6B
| $269K | 0.03% |
1,730
| – | – |
|
80
Peloton Interactive
PTON
$2.77B
| $263K | 0.03% |
3,020
| – | – |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $258K | 0.03% |
3,454
| – | – |
|
82
NextEra Energy
NEE
$181B
| $250K | 0.03% |
3,180
-597
| -16% | -$48.1K |
|
83
Marcus & Millichap
MMI
$1.16B
| $244K | 0.03% |
+6,000
| New | +$233K |
|
84
Costco
COST
$422B
| $228K | 0.03% |
507
| – | – |
|
85
Uber
UBER
$143B
| $217K | 0.03% |
4,845
+395
| +9% | +$17.3K |
|
86
Automatic Data Processing
ADP
$106B
| $215K | 0.02% |
1,076
-51
| -5% | -$10.5K |
|
87
Paychex
PAYX
$41.6B
| $213K | 0.02% |
1,896
| – | – |
|
88
Twilio
TWLO
$30B
| $207K | 0.02% |
650
| – | – |
|
|
STKL
89
DELISTED
SunOpta
STKL
| $98K | 0.01% |
10,980
| – | – |
|
|
IRD
90
Opus Genetics
IRD
$306M
| $58K | 0.01% |
11,357
| – | – |
|
91
GE Aerospace
GE
$374B
| – | – |
-2,044
| Closed | -$137K |
|
92
NovoCure
NVCR
$1.73B
| – | – |
-1,045
| Closed | -$232K |
|
93
Talphera
TLPH
$66.4M
| – | – |
-848
| Closed | -$23K |
|
94
ExxonMobil
XOM
$644B
| – | – |
-3,182
| Closed | -$201K |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-21,930
| Closed | -$2.31M |
|
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N
Cornerstone Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Cornerstone Capital held 95 positions worth $868M, down 1.6% from $881M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cornerstone Capital's Q3 2021 filing shows 2 new, 30 increased, 33 reduced and 5 closed positions. Its largest new stake was Analog Devices: 12,169 shares worth $2.04M. The largest sale was Alphabet (Google) Class A, an estimated $2.91M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
- Cornerstone Capital's largest Q3 2021 buy was Analog Devices: 12,169 shares worth $2.04M.
- Cornerstone Capital added most to PayPal in Q3 2021, an estimated $1.64M increase.
- Cornerstone Capital's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.91M.
- Cornerstone Capital fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.31M.
- Cornerstone Capital's ten largest holdings make up 41% of its $868M portfolio in Q3 2021.
- Cornerstone Capital opened 2 new positions and closed 5 in Q3 2021.
- Cornerstone Capital's portfolio value fell 1.6% quarter-over-quarter to $868M.
Based on Cornerstone Capital's 13F filing for Q3 2021, filed 9 Nov 2021.