We are live on ! Find out more
CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
-5%
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
$712M
AUM Growth
-$68.7M
Cap. Flow
-$22.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.47%
Holding
92
New
4
Increased
41
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4M
2
SHOP icon
Shopify
SHOP
+$3.71M
3
PYPL icon
PayPal
PYPL
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$39.2M
2
SO icon
Southern Company
SO
+$3.45M
3
SJM icon
J.M. Smucker
SJM
+$1.98M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 20.31%
3 Financials 12.29%
4 Communication Services 11.02%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$263K 0.04%
1,403
– –
NEE icon
77
NextEra Energy
NEE
$181B
$254K 0.04%
3,245
+495
+18% +$42K
COP icon
78
ConocoPhillips
COP
$147B
$227K 0.03%
+2,215
New +$221K
FSLR icon
79
First Solar
FSLR
$22.7B
$217K 0.03%
+1,640
New +$176K
COST icon
80
Costco
COST
$422B
$206K 0.03%
+437
New +$227K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$205K 0.03%
3,454
– –
DOV icon
82
Dover
DOV
$27.6B
$202K 0.03%
1,730
– –
PAYX icon
83
Paychex
PAYX
$41.6B
$202K 0.03%
1,800
– –
USER
84
DELISTED
UserTesting, Inc.
USER
$185K 0.03%
47,197
– –
STKL
85
DELISTED
SunOpta
STKL
$124K 0.02%
13,580
– –
IRD
86
Opus Genetics
IRD
$306M
$28K ﹤0.01%
13,857
– –
TLPH icon
87
Talphera
TLPH
$66.4M
$17K ﹤0.01%
4,000
– –
ONCT
88
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10K ﹤0.01%
575
– –
AEP icon
89
American Electric Power
AEP
$69.6B
– –
-2,300
Closed -$221K
AMT icon
90
American Tower
AMT
$80.8B
– –
-1,447
Closed -$370K
MMI icon
91
Marcus & Millichap
MMI
$1.16B
– –
-6,000
Closed -$222K
SAIL
92
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-625,045
Closed -$39.2M
1 2 3
4

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cornerstone Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Capital held 92 positions worth $712M, down 8.8% from $780M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital withdrew a net $22.4M in Q3 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Capital opened a new position in Vanguard Morningstar Total Stock Market ETF worth $497K.

  • Cornerstone Capital's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 2,770 shares worth $497K.
  • Cornerstone Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $4M increase.
  • Cornerstone Capital's biggest Q3 2022 reduction was Southern Company, cutting an estimated $3.45M.
  • Cornerstone Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $39.2M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $712M portfolio in Q3 2022.
  • Cornerstone Capital opened 4 new positions and closed 4 in Q3 2022.
  • Cornerstone Capital's portfolio value fell 8.8% quarter-over-quarter to $712M.

Based on Cornerstone Capital's 13F filing for Q3 2022, filed 27 Oct 2022.