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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
+12.56%
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
$913M
AUM Growth
+$82.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
39.26%
Holding
93
New
4
Increased
19
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.87M
2
WDAY icon
Workday
WDAY
+$1.42M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M
5
SHOP icon
Shopify
SHOP
+$1.13M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.88M
2
DOC icon
Healthpeak Properties
DOC
+$1.57M
3
DUK icon
Duke Energy
DUK
+$1.46M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.45M
5
SSD icon
Simpson Manufacturing
SSD
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 18.27%
3 Communication Services 10.62%
4 Consumer Discretionary 10.03%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$55.1M 6.04%
146,576
-2,388
-2% -$850K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$48.4M 5.3%
346,187
-3,264
-0.9% -$439K
V icon
3
Visa
V
$684B
$41.2M 4.52%
158,335
-2,952
-2% -$728K
AMZN icon
4
Amazon
AMZN
$2.92T
$37.7M 4.13%
248,051
-4,840
-2% -$678K
AMGN icon
5
Amgen
AMGN
$208B
$30.8M 3.37%
106,881
-2,058
-2% -$561K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.1B
$30.7M 3.36%
136,489
-6,120
-4% -$1.45M
ABBV icon
7
AbbVie
ABBV
$443B
$30.5M 3.34%
196,891
-1,134
-0.6% -$165K
SSD icon
8
Simpson Manufacturing
SSD
$7.72B
$30.4M 3.33%
153,741
-8,577
-5% -$1.36M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$26.9M 2.95%
50,761
-1,366
-3% -$661K
ABT icon
10
Abbott
ABT
$183B
$26.6M 2.91%
241,640
-11,176
-4% -$1.12M
PEP icon
11
PepsiCo
PEP
$190B
$26.2M 2.87%
154,250
-6,054
-4% -$1M
SHOP icon
12
Shopify
SHOP
$152B
$24M 2.63%
307,880
+17,647
+6% +$1.13M
RS icon
13
Reliance Steel & Aluminium
RS
$20.7B
$23.7M 2.59%
84,682
-2,531
-3% -$672K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$22.8M 2.5%
145,355
-4,378
-3% -$671K
WDAY icon
15
Workday
WDAY
$39.6B
$22.7M 2.49%
82,365
+5,946
+8% +$1.42M
UBER icon
16
Uber
UBER
$143B
$21.1M 2.31%
342,445
+8,909
+3% +$466K
DIS icon
17
Walt Disney
DIS
$167B
$18M 1.97%
199,542
-312
-0.2% -$27.5K
HD icon
18
Home Depot
HD
$331B
$17.8M 1.95%
51,364
+217
+0.4% +$67.2K
FISV
19
Fiserv Inc
FISV
$28.8B
$17.7M 1.94%
133,267
-1,167
-0.9% -$143K
SHAK icon
20
Shake Shack
SHAK
$2.53B
$17.5M 1.92%
236,683
-305
-0.1% -$18.7K
CSCO icon
21
Cisco
CSCO
$457B
$17.5M 1.92%
346,161
-18,722
-5% -$957K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$17.2M 1.89%
141,714
-2,426
-2% -$293K
SBUX icon
23
Starbucks
SBUX
$120B
$17.2M 1.89%
179,326
-4,838
-3% -$471K
GLW icon
24
Corning
GLW
$119B
$17.1M 1.87%
560,235
-65,577
-10% -$1.88M
SCHW
25
Charles Schwab
SCHW
$183B
$16.3M 1.79%
236,989
-10,617
-4% -$613K
1
2 3 4

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Cornerstone Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Capital held 93 positions worth $913M, up 10% from $830M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q4 2023 filing shows 4 new, 19 increased, 45 reduced and 1 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 40,378 shares worth $1.28M. The largest sale was Corning, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 40,378 shares worth $1.28M.
  • Cornerstone Capital added most to Charter Communications in Q4 2023, an estimated $2.87M increase.
  • Cornerstone Capital's biggest Q4 2023 reduction was Corning, cutting an estimated $1.88M.
  • Cornerstone Capital fully exited Pfizer in Q4 2023, selling an estimated $491K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $913M portfolio in Q4 2023.
  • Cornerstone Capital opened 4 new positions and closed 1 in Q4 2023.
  • Cornerstone Capital's portfolio value rose 10% quarter-over-quarter to $913M.

Based on Cornerstone Capital's 13F filing for Q4 2023, filed 2 Feb 2024.