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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
-2.44%
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
$830M
AUM Growth
-$34.7M
Cap. Flow
-$4.58M
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.93%
Holding
93
New
3
Increased
17
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.7M
2
UBER icon
Uber
UBER
+$6.57M
3
WDAY icon
Workday
WDAY
+$4.99M
4
HD icon
Home Depot
HD
+$2.6M
5
SHOP icon
Shopify
SHOP
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.97M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
SSD icon
Simpson Manufacturing
SSD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 19.4%
3 Communication Services 10.56%
4 Financials 10.33%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$47M 5.67%
148,964
-8,805
-6% -$2.91M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$45.7M 5.51%
349,451
-24,379
-7% -$3.15M
V icon
3
Visa
V
$684B
$37.1M 4.47%
161,287
-2,197
-1% -$528K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.1B
$32.5M 3.92%
142,609
-8,427
-6% -$1.89M
AMZN icon
5
Amazon
AMZN
$2.92T
$32.1M 3.87%
252,891
+1,075
+0.4% +$144K
ABBV icon
6
AbbVie
ABBV
$443B
$29.5M 3.56%
198,025
-3,711
-2% -$545K
AMGN icon
7
Amgen
AMGN
$208B
$29.3M 3.53%
108,939
-513
-0.5% -$128K
PEP icon
8
PepsiCo
PEP
$190B
$27.2M 3.27%
160,304
-1,814
-1% -$329K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$26.4M 3.18%
52,127
-175
-0.3% -$93.3K
ABT icon
10
Abbott
ABT
$183B
$24.5M 2.95%
252,816
-2,363
-0.9% -$248K
SSD icon
11
Simpson Manufacturing
SSD
$7.72B
$24.3M 2.93%
162,318
-14,115
-8% -$2.15M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$23.3M 2.81%
149,733
-862
-0.6% -$142K
RS icon
13
Reliance Steel & Aluminium
RS
$20.7B
$22.9M 2.76%
87,213
-3,489
-4% -$967K
CSCO icon
14
Cisco
CSCO
$457B
$19.6M 2.36%
364,883
+765
+0.2% +$41.3K
GLW icon
15
Corning
GLW
$119B
$19.1M 2.3%
625,812
+18,601
+3% +$608K
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$17.4M 2.1%
144,140
-426
-0.3% -$55K
SBUX icon
17
Starbucks
SBUX
$120B
$16.8M 2.03%
184,164
-1,653
-0.9% -$162K
WDAY icon
18
Workday
WDAY
$39.6B
$16.4M 1.98%
76,419
+21,522
+39% +$4.99M
DIS icon
19
Walt Disney
DIS
$167B
$16.2M 1.95%
199,854
-15,571
-7% -$1.33M
ATR icon
20
AptarGroup
ATR
$8.55B
$16.2M 1.95%
129,342
-2,820
-2% -$346K
SHOP icon
21
Shopify
SHOP
$152B
$15.8M 1.91%
290,233
+28,973
+11% +$1.76M
HD icon
22
Home Depot
HD
$331B
$15.5M 1.86%
51,147
+8,081
+19% +$2.6M
UBER icon
23
Uber
UBER
$143B
$15.3M 1.85%
333,536
+143,725
+76% +$6.57M
FISV
24
Fiserv Inc
FISV
$28.8B
$15.2M 1.83%
134,434
-1,953
-1% -$241K
TRMB icon
25
Trimble
TRMB
$13.2B
$14.7M 1.77%
272,629
+14,653
+6% +$776K
1
2 3 4

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Cornerstone Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Capital held 93 positions worth $830M, down 4% from $865M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q3 2023 filing shows 3 new, 17 increased, 41 reduced and 4 closed positions. Its largest new stake was Knight Transportation: 4,945 shares worth $248K. The largest sale was Verizon, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q3 2023 buy was Knight Transportation: 4,945 shares worth $248K.
  • Cornerstone Capital added most to Charter Communications in Q3 2023, an estimated $6.7M increase.
  • Cornerstone Capital's biggest Q3 2023 reduction was Verizon, cutting an estimated $6.97M.
  • Cornerstone Capital fully exited PayPal in Q3 2023, selling an estimated $537K.
  • Cornerstone Capital's ten largest holdings make up 40% of its $830M portfolio in Q3 2023.
  • Cornerstone Capital opened 3 new positions and closed 4 in Q3 2023.
  • Cornerstone Capital's portfolio value fell 4% quarter-over-quarter to $830M.

Based on Cornerstone Capital's 13F filing for Q3 2023, filed 13 Nov 2023.