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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
+7.91%
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
$1.07B
AUM Growth
+$79.4M
Cap. Flow
+$6.77M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.36%
Holding
104
New
8
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$4.94M
2
PG icon
Procter & Gamble
PG
+$4.69M
3
CHTR icon
Charter Communications
CHTR
+$3.68M
4
APH icon
Amphenol
APH
+$3.47M
5
ETN icon
Eaton
ETN
+$2.77M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
SHAK icon
Shake Shack
SHAK
+$4.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
4
PEP icon
PepsiCo
PEP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 17.24%
3 Communication Services 10.04%
4 Financials 8.84%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$216K 0.02%
+797
New +$193K
GE icon
102
GE Aerospace
GE
$374B
$212K 0.02%
+1,125
New +$191K
STKL
103
DELISTED
SunOpta
STKL
$124K 0.01%
19,420
– –
COP icon
104
ConocoPhillips
COP
$147B
– –
-1,760
Closed -$201K
1 2 3 4
5

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Cornerstone Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Capital held 104 positions worth $1.07B, up 8% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital's Q3 2024 filing shows 8 new, 35 increased, 34 reduced and 1 closed positions. Its largest new stake was Amphenol: 53,505 shares worth $3.49M. The largest sale was Starbucks, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q3 2024 buy was Amphenol: 53,505 shares worth $3.49M.
  • Cornerstone Capital added most to Ametek in Q3 2024, an estimated $4.94M increase.
  • Cornerstone Capital's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.1M.
  • Cornerstone Capital fully exited ConocoPhillips in Q3 2024, selling an estimated $201K.
  • Cornerstone Capital's ten largest holdings make up 37% of its $1.07B portfolio in Q3 2024.
  • Cornerstone Capital opened 8 new positions and closed 1 in Q3 2024.
  • Cornerstone Capital's portfolio value rose 8% quarter-over-quarter to $1.07B.

Based on Cornerstone Capital's 13F filing for Q3 2024, filed 30 Oct 2024.