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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
+8.6%
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
$781M
AUM Growth
+$69M
Cap. Flow
+$19.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.46%
Holding
96
New
8
Increased
29
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$14.6M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.68M
3
STZ icon
Constellation Brands
STZ
+$2.49M
4
AMT icon
American Tower
AMT
+$2.3M
5
UBER icon
Uber
UBER
+$1.47M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.97M
2
ZEN
ZENDESK INC
ZEN
+$3.45M
3
NOW icon
ServiceNow
NOW
+$2.42M
4
LNC icon
Lincoln National
LNC
+$1.57M
5
CCI icon
Crown Castle
CCI
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Technology 20.6%
3 Financials 12.85%
4 Consumer Staples 11.22%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$39.4M 5.05%
164,232
+1,441
+0.9% +$346K
V icon
2
Visa
V
$684B
$35.9M 4.6%
172,989
+2,086
+1% +$421K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$34.4M 4.41%
390,052
+9,991
+3% +$949K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.1B
$32.9M 4.22%
174,543
+25,031
+17% +$4.68M
ABBV icon
5
AbbVie
ABBV
$443B
$32.6M 4.18%
201,822
-1,575
-0.8% -$241K
AMGN icon
6
Amgen
AMGN
$208B
$29.8M 3.82%
113,460
+57
+0.1% +$15.3K
PEP icon
7
PepsiCo
PEP
$190B
$29.4M 3.77%
162,789
-3,814
-2% -$680K
ABT icon
8
Abbott
ABT
$183B
$28.4M 3.64%
259,014
-582
-0.2% -$60.3K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$27.8M 3.57%
50,555
+533
+1% +$282K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$25.1M 3.21%
142,060
+3,030
+2% +$523K
SJM icon
11
J.M. Smucker
SJM
$12.7B
$22.4M 2.87%
141,611
-791
-0.6% -$118K
AMZN icon
12
Amazon
AMZN
$2.92T
$20.7M 2.66%
246,976
+5,697
+2% +$563K
SCHW
13
Charles Schwab
SCHW
$183B
$20.3M 2.6%
243,533
+4,187
+2% +$325K
KMB icon
14
Kimberly-Clark
KMB
$36.3B
$20M 2.57%
147,661
+2,400
+2% +$305K
RS icon
15
Reliance Steel & Aluminium
RS
$20.7B
$19.7M 2.52%
97,329
-177
-0.2% -$35.2K
GLW icon
16
Corning
GLW
$119B
$18.8M 2.41%
588,955
+26,070
+5% +$846K
SBUX icon
17
Starbucks
SBUX
$120B
$18.7M 2.4%
188,898
+830
+0.4% +$78.3K
DIS icon
18
Walt Disney
DIS
$167B
$18.3M 2.35%
211,185
+4,455
+2% +$426K
VZ icon
19
Verizon
VZ
$195B
$17.9M 2.3%
455,452
-30,590
-6% -$1.15M
SSD icon
20
Simpson Manufacturing
SSD
$7.72B
$17.5M 2.25%
197,757
+7,640
+4% +$667K
CSCO icon
21
Cisco
CSCO
$457B
$15.4M 1.97%
322,906
+24,499
+8% +$1.12M
BOX icon
22
Box
BOX
$4.37B
$15.2M 1.95%
489,405
+39,230
+9% +$1.12M
ATR icon
23
AptarGroup
ATR
$8.55B
$15M 1.92%
136,541
-553
-0.4% -$56.8K
FISV
24
Fiserv Inc
FISV
$28.8B
$14.4M 1.84%
142,325
-2,514
-2% -$250K
SO icon
25
Southern Company
SO
$109B
$13.6M 1.74%
190,140
+1,010
+0.5% +$67.5K
1
2 3 4

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Cornerstone Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Capital held 96 positions worth $781M, up 9.7% from $712M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q4 2022 filing shows 8 new, 29 increased, 32 reduced and 8 closed positions. Its largest new stake was Unity: 467,023 shares worth $13.4M. The largest sale was Salesforce, an estimated $3.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Capital's largest Q4 2022 buy was Unity: 467,023 shares worth $13.4M.
  • Cornerstone Capital added most to Arthur J. Gallagher & Co in Q4 2022, an estimated $4.68M increase.
  • Cornerstone Capital's biggest Q4 2022 reduction was Salesforce, cutting an estimated $3.97M.
  • Cornerstone Capital fully exited ZENDESK INC in Q4 2022, selling an estimated $3.45M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $781M portfolio in Q4 2022.
  • Cornerstone Capital opened 8 new positions and closed 8 in Q4 2022.
  • Cornerstone Capital's portfolio value rose 9.7% quarter-over-quarter to $781M.

Based on Cornerstone Capital's 13F filing for Q4 2022, filed 13 Feb 2023.