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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
-0.87%
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
$868M
AUM Growth
-$13.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.74%
Holding
95
New
2
Increased
30
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.04M
2
PYPL icon
PayPal
PYPL
+$1.64M
3
GLW icon
Corning
GLW
+$1.06M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$963K
5
STZ icon
Constellation Brands
STZ
+$802K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M
2
MXIM
Maxim Integrated Products
MXIM
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
TRMB icon
Trimble
TRMB
+$1.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$926K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 18.22%
3 Communication Services 14.62%
4 Financials 13.16%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$56M 6.46%
419,020
-21,420
-5% -$2.91M
MSFT icon
2
Microsoft
MSFT
$3.45T
$51.2M 5.91%
181,758
-4,139
-2% -$1.2M
PYPL icon
3
PayPal
PYPL
$48.9B
$34M 3.92%
130,595
+5,791
+5% +$1.64M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$33.9M 3.91%
59,310
-1,687
-3% -$926K
V icon
5
Visa
V
$684B
$33.1M 3.81%
148,558
-595
-0.4% -$140K
AMZN icon
6
Amazon
AMZN
$2.92T
$32M 3.69%
194,920
+3,280
+2% +$566K
ABT icon
7
Abbott
ABT
$183B
$31M 3.58%
262,781
-4,728
-2% -$581K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$64.1B
$28.2M 3.25%
189,466
-5,837
-3% -$835K
VZ icon
9
Verizon
VZ
$195B
$27.2M 3.13%
503,466
-3,711
-0.7% -$205K
PEP icon
10
PepsiCo
PEP
$190B
$26.9M 3.1%
178,684
-616
-0.3% -$95.3K
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$26.8M 3.09%
625,045
– –
ABBV icon
12
AbbVie
ABBV
$443B
$24.3M 2.8%
225,387
+3,255
+1% +$372K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$22.3M 2.57%
138,275
-485
-0.3% -$82.7K
KMB icon
14
Kimberly-Clark
KMB
$36.3B
$22.1M 2.54%
166,490
+37
+0% +$5.03K
SSD icon
15
Simpson Manufacturing
SSD
$7.72B
$21.8M 2.51%
203,813
-1,510
-0.7% -$167K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$21.4M 2.47%
63,127
– –
TRMB icon
17
Trimble
TRMB
$13.2B
$20.9M 2.4%
253,619
-13,625
-5% -$1.2M
DIS icon
18
Walt Disney
DIS
$167B
$20.8M 2.4%
123,058
+224
+0.2% +$39.9K
AMGN icon
19
Amgen
AMGN
$208B
$20.5M 2.37%
96,593
+1,146
+1% +$264K
CRM icon
20
Salesforce
CRM
$151B
$20M 2.31%
73,894
+970
+1% +$246K
SJM icon
21
J.M. Smucker
SJM
$12.7B
$19.3M 2.22%
160,386
+2,159
+1% +$274K
SBUX icon
22
Starbucks
SBUX
$120B
$17.5M 2.02%
158,954
+3,953
+3% +$463K
SCHW
23
Charles Schwab
SCHW
$183B
$16.7M 1.92%
228,681
+4,115
+2% +$294K
FISV
24
Fiserv Inc
FISV
$28.8B
$16.4M 1.89%
150,756
-295
-0.2% -$33K
DOC icon
25
Healthpeak Properties
DOC
$15.1B
$16.1M 1.85%
479,890
-5,865
-1% -$208K
1
2 3 4

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Cornerstone Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Capital held 95 positions worth $868M, down 1.6% from $881M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q3 2021 filing shows 2 new, 30 increased, 33 reduced and 5 closed positions. Its largest new stake was Analog Devices: 12,169 shares worth $2.04M. The largest sale was Alphabet (Google) Class A, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q3 2021 buy was Analog Devices: 12,169 shares worth $2.04M.
  • Cornerstone Capital added most to PayPal in Q3 2021, an estimated $1.64M increase.
  • Cornerstone Capital's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.91M.
  • Cornerstone Capital fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.31M.
  • Cornerstone Capital's ten largest holdings make up 41% of its $868M portfolio in Q3 2021.
  • Cornerstone Capital opened 2 new positions and closed 5 in Q3 2021.
  • Cornerstone Capital's portfolio value fell 1.6% quarter-over-quarter to $868M.

Based on Cornerstone Capital's 13F filing for Q3 2021, filed 9 Nov 2021.