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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
+7.1%
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
$865M
AUM Growth
+$36M
Cap. Flow
-$8.9M
Cap. Flow %
-1.03%
Top 10 Hldgs %
39.39%
Holding
94
New
6
Increased
24
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.71M
2
WDAY icon
Workday
WDAY
+$5.01M
3
UBER icon
Uber
UBER
+$3.84M
4
SHOP icon
Shopify
SHOP
+$3.19M
5
HD icon
Home Depot
HD
+$2.81M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.24M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.07M
3
SSD icon
Simpson Manufacturing
SSD
+$2.98M
4
SJM icon
J.M. Smucker
SJM
+$2.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 18.56%
3 Communication Services 10.56%
4 Financials 10.27%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$53.7M 6.21%
157,769
-7,496
-5% -$2.35M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$44.7M 5.18%
373,830
-21,462
-5% -$2.47M
V icon
3
Visa
V
$684B
$38.8M 4.49%
163,484
-9,554
-6% -$2.19M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.1B
$33.2M 3.84%
151,036
-19,565
-11% -$4.07M
AMZN icon
5
Amazon
AMZN
$2.92T
$32.8M 3.8%
251,816
-7,545
-3% -$862K
PEP icon
6
PepsiCo
PEP
$190B
$30M 3.47%
162,118
-1,076
-0.7% -$201K
ABT icon
7
Abbott
ABT
$183B
$27.8M 3.22%
255,179
-8,632
-3% -$920K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$27.3M 3.16%
52,302
+1,441
+3% +$778K
ABBV icon
9
AbbVie
ABBV
$443B
$27.2M 3.14%
201,736
+594
+0.3% +$87.1K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$24.9M 2.88%
150,595
+4,061
+3% +$655K
RS icon
11
Reliance Steel & Aluminium
RS
$20.7B
$24.6M 2.85%
90,702
-2,810
-3% -$696K
SSD icon
12
Simpson Manufacturing
SSD
$7.72B
$24.4M 2.83%
176,433
-24,219
-12% -$2.98M
AMGN icon
13
Amgen
AMGN
$208B
$24.3M 2.81%
109,452
-7,138
-6% -$1.66M
GLW icon
14
Corning
GLW
$119B
$21.3M 2.46%
607,211
+2,813
+0.5% +$92.5K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$20M 2.31%
144,566
-5,360
-4% -$746K
DIS icon
16
Walt Disney
DIS
$167B
$19.2M 2.22%
215,425
-4,010
-2% -$380K
VZ icon
17
Verizon
VZ
$195B
$19.1M 2.2%
512,320
-16,552
-3% -$613K
CSCO icon
18
Cisco
CSCO
$457B
$18.8M 2.18%
364,118
+19,846
+6% +$976K
SBUX icon
19
Starbucks
SBUX
$120B
$18.4M 2.13%
185,817
-747
-0.4% -$77.5K
SHAK icon
20
Shake Shack
SHAK
$2.53B
$18.2M 2.11%
234,643
-14,991
-6% -$963K
FISV
21
Fiserv Inc
FISV
$28.8B
$17.2M 1.99%
136,387
-2,205
-2% -$260K
SHOP icon
22
Shopify
SHOP
$152B
$16.9M 1.95%
261,260
+56,427
+28% +$3.19M
ATR icon
23
AptarGroup
ATR
$8.55B
$15.3M 1.77%
132,162
-7,667
-5% -$899K
RHI icon
24
Robert Half
RHI
$3.87B
$13.8M 1.6%
184,115
– –
SJM icon
25
J.M. Smucker
SJM
$12.7B
$13.8M 1.6%
93,639
-18,538
-17% -$2.83M
1
2 3 4

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Cornerstone Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Capital held 94 positions worth $865M, up 4.3% from $829M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q2 2023 filing shows 6 new, 24 increased, 43 reduced and 4 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 8,695 shares worth $933K. The largest sale was PayPal, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 8,695 shares worth $933K.
  • Cornerstone Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.71M increase.
  • Cornerstone Capital's biggest Q2 2023 reduction was PayPal, cutting an estimated $7.24M.
  • Cornerstone Capital fully exited Pinterest in Q2 2023, selling an estimated $438K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $865M portfolio in Q2 2023.
  • Cornerstone Capital opened 6 new positions and closed 4 in Q2 2023.
  • Cornerstone Capital's portfolio value rose 4.3% quarter-over-quarter to $865M.

Based on Cornerstone Capital's 13F filing for Q2 2023, filed 21 Aug 2023.