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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
-10.77%
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
$780M
AUM Growth
-$111M
Cap. Flow
+$3.23M
Cap. Flow %
0.41%
Top 10 Hldgs %
41.12%
Holding
95
New
3
Increased
24
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$12.8M
2
DIS icon
Walt Disney
DIS
+$7.64M
3
SHAK icon
Shake Shack
SHAK
+$5.05M
4
V icon
Visa
V
+$3.25M
5
CSCO icon
Cisco
CSCO
+$2.25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.4M
2
PYPL icon
PayPal
PYPL
+$7.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.46M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$778K
5
UPS icon
United Parcel Service
UPS
+$770K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 20.45%
3 Communication Services 10.84%
4 Financials 10.69%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$274K 0.04%
1,306
– –
LOW icon
77
Lowe's Companies
LOW
$117B
$245K 0.03%
1,403
– –
USER
78
DELISTED
UserTesting, Inc.
USER
$237K 0.03%
+47,197
New +$317K
MMI icon
79
Marcus & Millichap
MMI
$1.16B
$222K 0.03%
6,000
– –
AEP icon
80
American Electric Power
AEP
$69.6B
$221K 0.03%
2,300
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$220K 0.03%
3,454
– –
NEE icon
82
NextEra Energy
NEE
$181B
$213K 0.03%
2,750
– –
DOV icon
83
Dover
DOV
$27.6B
$210K 0.03%
1,730
– –
PAYX icon
84
Paychex
PAYX
$41.6B
$205K 0.03%
1,800
– –
STKL
85
DELISTED
SunOpta
STKL
$106K 0.01%
13,580
– –
IRD
86
Opus Genetics
IRD
$306M
$27K ﹤0.01%
13,857
+2,500
+22% +$5.68K
TLPH icon
87
Talphera
TLPH
$66.4M
$20K ﹤0.01%
4,000
– –
ONCT
88
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$13K ﹤0.01%
+575
New +$12.8K
ABNB icon
89
Airbnb
ABNB
$89.9B
– –
-1,880
Closed -$323K
ADBE icon
90
Adobe
ADBE
$99.5B
– –
-502
Closed -$229K
COP icon
91
ConocoPhillips
COP
$147B
– –
-2,215
Closed -$222K
COST icon
92
Costco
COST
$422B
– –
-407
Closed -$234K
EVOK
93
DELISTED
Evoke Pharma
EVOK
– –
-458
Closed -$33K
TRGP icon
94
Targa Resources
TRGP
$58B
– –
-3,023
Closed -$228K
UBER icon
95
Uber
UBER
$143B
– –
-7,410
Closed -$264K
1 2 3
4

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Cornerstone Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Capital held 95 positions worth $780M, down 12% from $891M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q2 2022 filing shows 3 new, 24 increased, 34 reduced and 7 closed positions. Its largest new stake was Robert Half: 135,144 shares worth $10.1M. The largest sale was Meta Platforms (Facebook), an estimated $11.4M.

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

  • Cornerstone Capital's largest Q2 2022 buy was Robert Half: 135,144 shares worth $10.1M.
  • Cornerstone Capital added most to Walt Disney in Q2 2022, an estimated $7.64M increase.
  • Cornerstone Capital's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $11.4M.
  • Cornerstone Capital fully exited Airbnb in Q2 2022, selling an estimated $323K.
  • Cornerstone Capital's ten largest holdings make up 41% of its $780M portfolio in Q2 2022.
  • Cornerstone Capital opened 3 new positions and closed 7 in Q2 2022.
  • Cornerstone Capital's portfolio value fell 12% quarter-over-quarter to $780M.

Based on Cornerstone Capital's 13F filing for Q2 2022, filed 15 Aug 2022.