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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
-5%
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
$712M
AUM Growth
-$68.7M
Cap. Flow
-$22.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.47%
Holding
92
New
4
Increased
41
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4M
2
SHOP icon
Shopify
SHOP
+$3.71M
3
PYPL icon
PayPal
PYPL
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$39.2M
2
SO icon
Southern Company
SO
+$3.45M
3
SJM icon
J.M. Smucker
SJM
+$1.98M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 20.31%
3 Financials 12.29%
4 Communication Services 11.02%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$37.9M 5.33%
162,791
+2,853
+2% +$753K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$36.4M 5.11%
380,061
+7,841
+2% +$869K
V icon
3
Visa
V
$684B
$30.4M 4.27%
170,903
+4,194
+3% +$853K
ABBV icon
4
AbbVie
ABBV
$443B
$27.3M 3.84%
203,397
+1,187
+0.6% +$170K
AMZN icon
5
Amazon
AMZN
$2.92T
$27.3M 3.83%
241,279
+12,058
+5% +$1.52M
PEP icon
6
PepsiCo
PEP
$190B
$27.2M 3.82%
166,603
-6,192
-4% -$1.07M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.1B
$25.6M 3.6%
149,512
-5,541
-4% -$984K
AMGN icon
8
Amgen
AMGN
$208B
$25.6M 3.59%
113,403
+1,765
+2% +$428K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$25.4M 3.56%
50,022
-468
-0.9% -$262K
ABT icon
10
Abbott
ABT
$183B
$25.1M 3.53%
259,596
+5,363
+2% +$572K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$22.7M 3.19%
139,030
+1,658
+1% +$281K
SJM icon
12
J.M. Smucker
SJM
$12.7B
$19.6M 2.75%
142,402
-14,560
-9% -$1.98M
DIS icon
13
Walt Disney
DIS
$167B
$19.5M 2.74%
206,730
+6,882
+3% +$737K
VZ icon
14
Verizon
VZ
$195B
$18.5M 2.59%
486,042
+6,355
+1% +$283K
SCHW
15
Charles Schwab
SCHW
$183B
$17.2M 2.42%
239,346
+8,655
+4% +$601K
RS icon
16
Reliance Steel & Aluminium
RS
$20.7B
$17M 2.39%
97,506
-1,534
-2% -$282K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$16.3M 2.3%
145,261
-1,459
-1% -$190K
GLW icon
18
Corning
GLW
$119B
$16.3M 2.3%
562,885
+23,972
+4% +$812K
SBUX icon
19
Starbucks
SBUX
$120B
$15.8M 2.23%
188,068
+8,470
+5% +$720K
SSD icon
20
Simpson Manufacturing
SSD
$7.72B
$14.9M 2.09%
190,117
+2,362
+1% +$228K
TRMB icon
21
Trimble
TRMB
$13.2B
$13.8M 1.94%
254,591
+12,785
+5% +$809K
FISV
22
Fiserv Inc
FISV
$28.8B
$13.6M 1.9%
144,839
+1,890
+1% +$193K
ATR icon
23
AptarGroup
ATR
$8.55B
$13M 1.83%
137,094
+6,520
+5% +$678K
SO icon
24
Southern Company
SO
$109B
$12.9M 1.81%
189,130
-45,555
-19% -$3.45M
PYPL icon
25
PayPal
PYPL
$48.9B
$12M 1.69%
139,746
+18,627
+15% +$1.65M
1
2 3 4

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WD
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Cornerstone Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Capital held 92 positions worth $712M, down 8.8% from $780M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital withdrew a net $22.4M in Q3 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Capital opened a new position in Vanguard Morningstar Total Stock Market ETF worth $497K.

  • Cornerstone Capital's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 2,770 shares worth $497K.
  • Cornerstone Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $4M increase.
  • Cornerstone Capital's biggest Q3 2022 reduction was Southern Company, cutting an estimated $3.45M.
  • Cornerstone Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $39.2M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $712M portfolio in Q3 2022.
  • Cornerstone Capital opened 4 new positions and closed 4 in Q3 2022.
  • Cornerstone Capital's portfolio value fell 8.8% quarter-over-quarter to $712M.

Based on Cornerstone Capital's 13F filing for Q3 2022, filed 27 Oct 2022.