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
+10.51%
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
$694M
AUM Growth
+$107M
Cap. Flow
+$52.7M
Cap. Flow %
7.6%
Top 10 Hldgs %
43.21%
Holding
84
New
7
Increased
39
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
PYPL icon
PayPal
PYPL
+$5.07M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
2
AAPL icon
Apple
AAPL
+$676K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$543K
4
SSD icon
Simpson Manufacturing
SSD
+$347K
5
COP icon
ConocoPhillips
COP
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 18.85%
3 Communication Services 13.47%
4 Financials 12.72%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$41.5M 5.98%
197,389
+26,785
+16% +$5.63M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$32.2M 4.63%
438,860
+78,780
+22% +$6M
V icon
3
Visa
V
$684B
$32.2M 4.63%
160,825
-1,126
-0.7% -$225K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$31.7M 4.57%
71,789
-3,850
-5% -$1.59M
ABT icon
5
Abbott
ABT
$183B
$30.2M 4.35%
277,107
-709
-0.3% -$71.9K
VZ icon
6
Verizon
VZ
$195B
$29M 4.18%
487,897
+5,327
+1% +$310K
PEP icon
7
PepsiCo
PEP
$190B
$26.3M 3.78%
189,406
+1,861
+1% +$253K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$26.1M 3.76%
176,668
+1,878
+1% +$282K
AMZN icon
9
Amazon
AMZN
$2.92T
$25.7M 3.7%
163,200
+29,980
+23% +$4.73M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$25.1M 3.62%
238,153
-5,232
-2% -$543K
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$24.7M 3.56%
625,045
– –
PYPL icon
12
PayPal
PYPL
$48.9B
$24.7M 3.56%
125,235
+26,946
+27% +$5.07M
SSD icon
13
Simpson Manufacturing
SSD
$7.72B
$22.8M 3.29%
234,992
-3,654
-2% -$347K
AMGN icon
14
Amgen
AMGN
$208B
$22.1M 3.18%
86,842
+2,050
+2% +$508K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$21.4M 3.09%
144,038
+851
+0.6% +$126K
SJM icon
16
J.M. Smucker
SJM
$12.7B
$19.6M 2.82%
169,293
+3,271
+2% +$365K
ABBV icon
17
AbbVie
ABBV
$443B
$18.9M 2.72%
215,330
+6,498
+3% +$612K
DIS icon
18
Walt Disney
DIS
$167B
$17.4M 2.51%
140,253
+2,698
+2% +$337K
FISV
19
Fiserv Inc
FISV
$28.8B
$17.3M 2.5%
168,178
+5,867
+4% +$584K
TRMB icon
20
Trimble
TRMB
$13.2B
$16.8M 2.42%
344,855
+10,647
+3% +$509K
ATR icon
21
AptarGroup
ATR
$8.55B
$16M 2.31%
141,345
+877
+0.6% +$103K
DUK icon
22
Duke Energy
DUK
$97.8B
$15.3M 2.21%
172,907
-1,107
-0.6% -$91.2K
CRM icon
23
Salesforce
CRM
$151B
$14.4M 2.07%
+57,189
New +$12.5M
SO icon
24
Southern Company
SO
$109B
$13.8M 1.99%
255,277
+5,330
+2% +$285K
DOC icon
25
Healthpeak Properties
DOC
$15.1B
$13.8M 1.99%
509,151
+18,150
+4% +$497K
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 2020 Portfolio in Review

As of Q3 2020, Cornerstone Capital held 84 positions worth $694M, up 18% from $587M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Capital deployed $52.7M of net new capital in Q3 2020, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Salesforce: 57,189 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.59M trimmed.

  • Cornerstone Capital's largest Q3 2020 buy was Salesforce: 57,189 shares worth $14.4M.
  • Cornerstone Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $12.4M increase.
  • Cornerstone Capital's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.59M.
  • Cornerstone Capital fully exited ConocoPhillips in Q3 2020, selling an estimated $334K.
  • Cornerstone Capital's ten largest holdings make up 43% of its $694M portfolio in Q3 2020.
  • Cornerstone Capital opened 7 new positions and closed 3 in Q3 2020.
  • Cornerstone Capital's portfolio value rose 18% quarter-over-quarter to $694M.

Based on Cornerstone Capital's 13F filing for Q3 2020, filed 27 Oct 2020.