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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
+12.56%
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
$913M
AUM Growth
+$82.9M
(+10%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
93
New
4
Increased
19
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$2.87M |
| 2 |
Workday
WDAY
|
+$1.42M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.23M |
| 5 |
Shopify
SHOP
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.88M |
| 2 |
Healthpeak Properties
DOC
|
+$1.57M |
| 3 |
Duke Energy
DUK
|
+$1.46M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$1.45M |
| 5 |
Simpson Manufacturing
SSD
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.26% |
| 2 | Healthcare | 18.27% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ligand Pharmaceuticals
LGND
$5.76B
| $497K | 0.05% |
6,957
-547
| -7% | -$32.3K |
|
77
UnitedHealth
UNH
$376B
| $492K | 0.05% |
935
| – | – |
|
78
SPDR Gold Trust
GLD
$131B
| $461K | 0.05% |
2,409
+599
| +33% | +$110K |
|
79
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $451K | 0.05% |
6,022
| – | – |
|
80
Bristol-Myers Squibb
BMY
$133B
| $435K | 0.05% |
8,485
| – | – |
|
81
Emerson Electric
EMR
$83.9B
| $407K | 0.04% |
4,183
| – | – |
|
82
Airbnb
ABNB
$89.9B
| $374K | 0.04% |
2,750
+770
| +39% | +$99.3K |
|
83
Costco
COST
$422B
| $292K | 0.03% |
442
| – | – |
|
84
First Solar
FSLR
$22.7B
| $279K | 0.03% |
1,620
| – | – |
|
85
Dover
DOV
$27.6B
| $266K | 0.03% |
1,730
| – | – |
|
86
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $265K | 0.03% |
+1,213
| New | +$248K |
|
87
Targa Resources
TRGP
$58B
| $263K | 0.03% |
3,023
| – | – |
|
88
Lowe's Companies
LOW
$117B
| $218K | 0.02% |
978
-250
| -20% | -$50.7K |
|
89
ConocoPhillips
COP
$147B
| $204K | 0.02% |
1,760
| – | – |
|
90
AeroVironment
AVAV
$7.56B
| $203K | 0.02% |
+1,610
| New | +$197K |
|
91
ADT
ADT
$5.58B
| $95.3K | 0.01% |
13,977
| – | – |
|
|
STKL
92
DELISTED
SunOpta
STKL
| $74.3K | 0.01% |
13,580
| – | – |
|
93
Pfizer
PFE
$143B
| – | – |
-14,800
| Closed | -$491K |
|
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N
Cornerstone Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Cornerstone Capital held 93 positions worth $913M, up 10% from $830M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cornerstone Capital's Q4 2023 filing shows 4 new, 19 increased, 45 reduced and 1 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 40,378 shares worth $1.28M. The largest sale was Corning, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- Cornerstone Capital's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 40,378 shares worth $1.28M.
- Cornerstone Capital added most to Charter Communications in Q4 2023, an estimated $2.87M increase.
- Cornerstone Capital's biggest Q4 2023 reduction was Corning, cutting an estimated $1.88M.
- Cornerstone Capital fully exited Pfizer in Q4 2023, selling an estimated $491K.
- Cornerstone Capital's ten largest holdings make up 39% of its $913M portfolio in Q4 2023.
- Cornerstone Capital opened 4 new positions and closed 1 in Q4 2023.
- Cornerstone Capital's portfolio value rose 10% quarter-over-quarter to $913M.
Based on Cornerstone Capital's 13F filing for Q4 2023, filed 2 Feb 2024.