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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
+8.6%
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
$781M
AUM Growth
+$69M
Cap. Flow
+$19.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.46%
Holding
96
New
8
Increased
29
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$14.6M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.68M
3
STZ icon
Constellation Brands
STZ
+$2.49M
4
AMT icon
American Tower
AMT
+$2.3M
5
UBER icon
Uber
UBER
+$1.47M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.97M
2
ZEN
ZENDESK INC
ZEN
+$3.45M
3
NOW icon
ServiceNow
NOW
+$2.42M
4
LNC icon
Lincoln National
LNC
+$1.57M
5
CCI icon
Crown Castle
CCI
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Technology 20.6%
3 Financials 12.85%
4 Consumer Staples 11.22%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$328K 0.04%
2,978
-846
-22% -$90.6K
LOW icon
77
Lowe's Companies
LOW
$117B
$280K 0.04%
1,403
– –
TSLA icon
78
Tesla
TSLA
$1.23T
$273K 0.04%
2,220
– –
NEE icon
79
NextEra Energy
NEE
$181B
$271K 0.03%
3,245
– –
COP icon
80
ConocoPhillips
COP
$147B
$261K 0.03%
2,215
– –
FSLR icon
81
First Solar
FSLR
$22.7B
$246K 0.03%
1,640
– –
DOV icon
82
Dover
DOV
$27.6B
$234K 0.03%
1,730
– –
TRGP icon
83
Targa Resources
TRGP
$58B
$222K 0.03%
+3,023
New +$211K
AEP icon
84
American Electric Power
AEP
$69.6B
$218K 0.03%
+2,300
New +$209K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$215K 0.03%
3,454
– –
PAYX icon
86
Paychex
PAYX
$41.6B
$208K 0.03%
1,800
– –
MMI icon
87
Marcus & Millichap
MMI
$1.16B
$207K 0.03%
+6,000
New +$213K
STKL
88
DELISTED
SunOpta
STKL
$115K 0.01%
13,580
– –
ADP icon
89
Automatic Data Processing
ADP
$106B
– –
-1,306
Closed -$295K
COST icon
90
Costco
COST
$422B
– –
-437
Closed -$206K
INTC icon
91
Intel
INTC
$455B
– –
-18,342
Closed -$473K
LNC icon
92
Lincoln National
LNC
$8.73B
– –
-35,757
Closed -$1.57M
TLPH icon
93
Talphera
TLPH
$66.4M
– –
-4,000
Closed -$17K
IRD
94
Opus Genetics
IRD
$306M
– –
-13,857
Closed -$28K
ONCT
95
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-575
Closed -$10K
ZEN
96
DELISTED
ZENDESK INC
ZEN
– –
-45,294
Closed -$3.45M
1 2 3
4

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Cornerstone Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Capital held 96 positions worth $781M, up 9.7% from $712M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q4 2022 filing shows 8 new, 29 increased, 32 reduced and 8 closed positions. Its largest new stake was Unity: 467,023 shares worth $13.4M. The largest sale was Salesforce, an estimated $3.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Capital's largest Q4 2022 buy was Unity: 467,023 shares worth $13.4M.
  • Cornerstone Capital added most to Arthur J. Gallagher & Co in Q4 2022, an estimated $4.68M increase.
  • Cornerstone Capital's biggest Q4 2022 reduction was Salesforce, cutting an estimated $3.97M.
  • Cornerstone Capital fully exited ZENDESK INC in Q4 2022, selling an estimated $3.45M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $781M portfolio in Q4 2022.
  • Cornerstone Capital opened 8 new positions and closed 8 in Q4 2022.
  • Cornerstone Capital's portfolio value rose 9.7% quarter-over-quarter to $781M.

Based on Cornerstone Capital's 13F filing for Q4 2022, filed 13 Feb 2023.