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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
-10.77%
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
$780M
AUM Growth
-$111M
Cap. Flow
+$3.23M
Cap. Flow %
0.41%
Top 10 Hldgs %
41.12%
Holding
95
New
3
Increased
24
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$12.8M
2
DIS icon
Walt Disney
DIS
+$7.64M
3
SHAK icon
Shake Shack
SHAK
+$5.05M
4
V icon
Visa
V
+$3.25M
5
CSCO icon
Cisco
CSCO
+$2.25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.4M
2
PYPL icon
PayPal
PYPL
+$7.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.46M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$778K
5
UPS icon
United Parcel Service
UPS
+$770K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 20.45%
3 Communication Services 10.84%
4 Financials 10.69%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$41.1M 5.26%
159,938
-1,329
-0.8% -$361K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$40.6M 5.2%
372,220
-1,040
-0.3% -$122K
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$39.2M 5.02%
625,045
– –
V icon
4
Visa
V
$684B
$32.8M 4.21%
166,709
+15,746
+10% +$3.25M
ABBV icon
5
AbbVie
ABBV
$443B
$31M 3.97%
202,210
-4,938
-2% -$755K
PEP icon
6
PepsiCo
PEP
$190B
$28.8M 3.69%
172,795
-2,904
-2% -$489K
ABT icon
7
Abbott
ABT
$183B
$27.6M 3.54%
254,233
-4,746
-2% -$539K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$27.4M 3.51%
50,490
-4,468
-8% -$2.46M
AMGN icon
9
Amgen
AMGN
$208B
$27.2M 3.48%
111,638
-37
-0% -$9.07K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$25.3M 3.24%
155,053
-4,690
-3% -$778K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$24.4M 3.12%
137,372
-380
-0.3% -$67.7K
AMZN icon
12
Amazon
AMZN
$2.92T
$24.3M 3.12%
229,221
+3,081
+1% +$386K
VZ icon
13
Verizon
VZ
$195B
$24.3M 3.12%
479,687
-1,528
-0.3% -$77.3K
SJM icon
14
J.M. Smucker
SJM
$12.7B
$20.1M 2.57%
156,962
-1,255
-0.8% -$167K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$19.8M 2.54%
146,720
-627
-0.4% -$82.6K
SSD icon
16
Simpson Manufacturing
SSD
$7.72B
$18.9M 2.42%
187,755
+41
+0% +$4.26K
DIS icon
17
Walt Disney
DIS
$167B
$18.9M 2.42%
199,848
+68,789
+52% +$7.64M
GLW icon
18
Corning
GLW
$119B
$17M 2.18%
538,913
+6,382
+1% +$220K
RS icon
19
Reliance Steel & Aluminium
RS
$20.7B
$16.8M 2.16%
99,040
-1,470
-1% -$275K
SO icon
20
Southern Company
SO
$109B
$16.7M 2.14%
234,685
-2,612
-1% -$192K
SCHW
21
Charles Schwab
SCHW
$183B
$14.6M 1.87%
230,691
+7,845
+4% +$541K
TRMB icon
22
Trimble
TRMB
$13.2B
$14.1M 1.8%
241,806
-7,838
-3% -$515K
SBUX icon
23
Starbucks
SBUX
$120B
$13.7M 1.76%
179,598
+3,165
+2% +$243K
ATR icon
24
AptarGroup
ATR
$8.55B
$13.5M 1.73%
130,574
-2,139
-2% -$233K
DUK icon
25
Duke Energy
DUK
$97.8B
$13.4M 1.72%
124,846
-933
-0.7% -$103K
1
2 3 4

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Cornerstone Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Capital held 95 positions worth $780M, down 12% from $891M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q2 2022 filing shows 3 new, 24 increased, 34 reduced and 7 closed positions. Its largest new stake was Robert Half: 135,144 shares worth $10.1M. The largest sale was Meta Platforms (Facebook), an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q2 2022 buy was Robert Half: 135,144 shares worth $10.1M.
  • Cornerstone Capital added most to Walt Disney in Q2 2022, an estimated $7.64M increase.
  • Cornerstone Capital's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $11.4M.
  • Cornerstone Capital fully exited Airbnb in Q2 2022, selling an estimated $323K.
  • Cornerstone Capital's ten largest holdings make up 41% of its $780M portfolio in Q2 2022.
  • Cornerstone Capital opened 3 new positions and closed 7 in Q2 2022.
  • Cornerstone Capital's portfolio value fell 12% quarter-over-quarter to $780M.

Based on Cornerstone Capital's 13F filing for Q2 2022, filed 15 Aug 2022.