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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
+12.22%
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
$777M
AUM Growth
+$83.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
42%
Holding
87
New
6
Increased
26
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.52M
2
CRM icon
Salesforce
CRM
+$2.61M
3
AMZN icon
Amazon
AMZN
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.93M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.38M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.3M
4
ABT icon
Abbott
ABT
+$1.09M
5
DOC icon
Healthpeak Properties
DOC
+$814K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 19.58%
3 Communication Services 14.33%
4 Financials 13.3%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$44.3M 5.7%
199,043
+1,654
+0.8% +$356K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$40.5M 5.21%
462,340
+23,480
+5% +$1.98M
V icon
3
Visa
V
$684B
$34.3M 4.42%
156,944
-3,881
-2% -$794K
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$33.3M 4.28%
625,045
– –
PYPL icon
5
PayPal
PYPL
$48.9B
$30.4M 3.91%
129,859
+4,624
+4% +$958K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$30.1M 3.87%
64,578
-7,211
-10% -$3.38M
ABT icon
7
Abbott
ABT
$183B
$29.2M 3.76%
267,084
-10,023
-4% -$1.09M
AMZN icon
8
Amazon
AMZN
$2.92T
$28.6M 3.68%
175,800
+12,600
+8% +$2.01M
VZ icon
9
Verizon
VZ
$195B
$28.3M 3.64%
482,031
-5,866
-1% -$348K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$27.4M 3.52%
221,434
-16,719
-7% -$1.9M
PEP icon
11
PepsiCo
PEP
$190B
$27.4M 3.52%
184,605
-4,801
-3% -$682K
DIS icon
12
Walt Disney
DIS
$167B
$24.6M 3.17%
135,795
-4,458
-3% -$640K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$23.2M 2.98%
172,035
-4,633
-3% -$649K
ABBV icon
14
AbbVie
ABBV
$443B
$23M 2.95%
214,251
-1,079
-0.5% -$104K
TRMB icon
15
Trimble
TRMB
$13.2B
$22.6M 2.91%
339,131
-5,724
-2% -$329K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$22M 2.82%
139,515
-4,523
-3% -$667K
SSD icon
17
Simpson Manufacturing
SSD
$7.72B
$21.5M 2.76%
229,974
-5,018
-2% -$466K
AMGN icon
18
Amgen
AMGN
$208B
$20.3M 2.61%
88,132
+1,290
+1% +$297K
SJM icon
19
J.M. Smucker
SJM
$12.7B
$19.2M 2.47%
165,751
-3,542
-2% -$412K
ATR icon
20
AptarGroup
ATR
$8.55B
$19M 2.45%
138,887
-2,458
-2% -$305K
FISV
21
Fiserv Inc
FISV
$28.8B
$19M 2.44%
166,866
-1,312
-0.8% -$141K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$16.1M 2.08%
59,119
+7,050
+14% +$1.93M
SBUX icon
23
Starbucks
SBUX
$120B
$15.7M 2.02%
146,502
+2,186
+2% +$209K
DUK icon
24
Duke Energy
DUK
$97.8B
$15.2M 1.95%
165,571
-7,336
-4% -$679K
CRM icon
25
Salesforce
CRM
$151B
$15.1M 1.94%
67,924
+10,735
+19% +$2.61M
1
2 3 4

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Cornerstone Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Capital held 87 positions worth $777M, up 12% from $694M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Capital's Q4 2020 filing shows 6 new, 26 increased, 32 reduced and 1 closed positions. Its largest new stake was ServiceNow: 81,960 shares worth $9.02M. The largest sale was Thermo Fisher Scientific, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q4 2020 buy was ServiceNow: 81,960 shares worth $9.02M.
  • Cornerstone Capital added most to Salesforce in Q4 2020, an estimated $2.61M increase.
  • Cornerstone Capital's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $3.38M.
  • Cornerstone Capital fully exited FirstEnergy in Q4 2020, selling an estimated $434K.
  • Cornerstone Capital's ten largest holdings make up 42% of its $777M portfolio in Q4 2020.
  • Cornerstone Capital opened 6 new positions and closed 1 in Q4 2020.
  • Cornerstone Capital's portfolio value rose 12% quarter-over-quarter to $777M.

Based on Cornerstone Capital's 13F filing for Q4 2020, filed 12 Feb 2021.