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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
-2.44%
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
$830M
AUM Growth
-$34.7M
(-4%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
93
New
3
Increased
17
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$6.7M |
| 2 |
Uber
UBER
|
+$6.57M |
| 3 |
Workday
WDAY
|
+$4.99M |
| 4 |
Home Depot
HD
|
+$2.6M |
| 5 |
Shopify
SHOP
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.97M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.15M |
| 4 |
Microsoft
MSFT
|
+$2.91M |
| 5 |
Simpson Manufacturing
SSD
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Healthcare | 19.4% |
| 3 | Communication Services | 10.56% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$377B
| $313K | 0.04% |
5,600
| – | – |
|
77
SPDR Gold Trust
GLD
$131B
| $310K | 0.04% |
1,810
-945
| -34% | -$169K |
|
78
NVIDIA
NVDA
$4.86T
| $295K | 0.04% |
6,780
+1,270
| +23% | +$56.9K |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $283K | 0.03% |
3,454
| – | – |
|
80
Airbnb
ABNB
$89.9B
| $272K | 0.03% |
1,980
-225
| -10% | -$31.1K |
|
81
First Solar
FSLR
$22.7B
| $262K | 0.03% |
1,620
| – | – |
|
82
Targa Resources
TRGP
$58B
| $259K | 0.03% |
3,023
| – | – |
|
83
Lowe's Companies
LOW
$117B
| $255K | 0.03% |
1,228
| – | – |
|
84
Costco
COST
$422B
| $250K | 0.03% |
442
| – | – |
|
85
Knight Transportation
KNX
$11.3B
| $248K | 0.03% |
+4,945
| New | +$274K |
|
86
Dover
DOV
$27.6B
| $241K | 0.03% |
1,730
| – | – |
|
87
ConocoPhillips
COP
$147B
| $211K | 0.03% |
+1,760
| New | +$204K |
|
88
ADT
ADT
$5.58B
| $83.9K | 0.01% |
+13,977
| New | +$87.1K |
|
|
STKL
89
DELISTED
SunOpta
STKL
| $45.8K | 0.01% |
13,580
| – | – |
|
90
NextEra Energy
NEE
$181B
| – | – |
-3,245
| Closed | -$241K |
|
91
Paychex
PAYX
$41.6B
| – | – |
-1,800
| Closed | -$201K |
|
92
PayPal
PYPL
$48.9B
| – | – |
-8,046
| Closed | -$537K |
|
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-5,126
| Closed | -$435K |
|
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Cornerstone Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Cornerstone Capital held 93 positions worth $830M, down 4% from $865M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cornerstone Capital's Q3 2023 filing shows 3 new, 17 increased, 41 reduced and 4 closed positions. Its largest new stake was Knight Transportation: 4,945 shares worth $248K. The largest sale was Verizon, an estimated $6.97M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Cornerstone Capital's largest Q3 2023 buy was Knight Transportation: 4,945 shares worth $248K.
- Cornerstone Capital added most to Charter Communications in Q3 2023, an estimated $6.7M increase.
- Cornerstone Capital's biggest Q3 2023 reduction was Verizon, cutting an estimated $6.97M.
- Cornerstone Capital fully exited PayPal in Q3 2023, selling an estimated $537K.
- Cornerstone Capital's ten largest holdings make up 40% of its $830M portfolio in Q3 2023.
- Cornerstone Capital opened 3 new positions and closed 4 in Q3 2023.
- Cornerstone Capital's portfolio value fell 4% quarter-over-quarter to $830M.
Based on Cornerstone Capital's 13F filing for Q3 2023, filed 13 Nov 2023.