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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
-1.47%
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
$992M
AUM Growth
+$16.6M
Cap. Flow
+$42.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
38.85%
Holding
98
New
8
Increased
30
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$34.7M
2
AME icon
Ametek
AME
+$7.38M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.51M
4
SHOP icon
Shopify
SHOP
+$2.02M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
SJM icon
J.M. Smucker
SJM
+$843K
5
ABBV icon
AbbVie
ABBV
+$793K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Healthcare 17%
3 Communication Services 10.88%
4 Consumer Discretionary 9.72%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$63.5M 6.4%
142,062
+272
+0.2% +$115K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$52.9M 5.33%
290,378
-16,260
-5% -$2.74M
AMZN icon
3
Amazon
AMZN
$2.92T
$45.8M 4.62%
237,251
-7,972
-3% -$1.46M
V icon
4
Visa
V
$684B
$39.6M 3.99%
150,732
-1,921
-1% -$527K
DT icon
5
Dynatrace
DT
$12.9B
$33.7M 3.4%
+752,639
New +$34.7M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.1B
$32.9M 3.32%
127,035
-343
-0.3% -$85.1K
AMGN icon
7
Amgen
AMGN
$208B
$32.3M 3.25%
103,278
-1,243
-1% -$365K
ABBV icon
8
AbbVie
ABBV
$443B
$31.1M 3.13%
181,189
-4,787
-3% -$793K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$28.5M 2.87%
51,470
+808
+2% +$463K
ABT icon
10
Abbott
ABT
$183B
$25M 2.52%
240,158
-1,685
-0.7% -$179K
UBER icon
11
Uber
UBER
$143B
$24.2M 2.44%
332,400
+11,875
+4% +$825K
GLW icon
12
Corning
GLW
$119B
$23.6M 2.38%
607,471
+25,122
+4% +$877K
PEP icon
13
PepsiCo
PEP
$190B
$23.4M 2.36%
142,057
-4,464
-3% -$770K
SHOP icon
14
Shopify
SHOP
$152B
$22.8M 2.3%
345,725
+30,420
+10% +$2.02M
RS icon
15
Reliance Steel & Aluminium
RS
$20.7B
$22.4M 2.26%
78,589
-32
-0% -$9.64K
SSD icon
16
Simpson Manufacturing
SSD
$7.72B
$22.1M 2.23%
131,152
-3,289
-2% -$576K
SHAK icon
17
Shake Shack
SHAK
$2.53B
$21.1M 2.13%
234,462
-1,176
-0.5% -$115K
WDAY icon
18
Workday
WDAY
$39.6B
$21.1M 2.13%
94,332
+2,597
+3% +$625K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$20.6M 2.07%
140,706
-1,794
-1% -$267K
DIS icon
20
Walt Disney
DIS
$167B
$19.9M 2.01%
200,811
-2,209
-1% -$238K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$19M 1.91%
137,254
-3,787
-3% -$506K
FISV
22
Fiserv Inc
FISV
$28.8B
$18.4M 1.86%
123,685
+612
+0.5% +$92.6K
HD icon
23
Home Depot
HD
$331B
$18.1M 1.82%
52,485
+1,590
+3% +$542K
ATR icon
24
AptarGroup
ATR
$8.55B
$18M 1.82%
127,960
+2,025
+2% +$293K
SCHW
25
Charles Schwab
SCHW
$183B
$17.8M 1.8%
242,102
+1,176
+0.5% +$86.9K
1
2 3 4

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Cornerstone Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Capital held 98 positions worth $992M, up 1.7% from $975M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital deployed $42.7M of net new capital in Q2 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Dynatrace: 752,639 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $3.18M trimmed.

  • Cornerstone Capital's largest Q2 2024 buy was Dynatrace: 752,639 shares worth $33.7M.
  • Cornerstone Capital added most to Ametek in Q2 2024, an estimated $7.38M increase.
  • Cornerstone Capital's biggest Q2 2024 reduction was Starbucks, cutting an estimated $3.18M.
  • Cornerstone Capital fully exited Paychex in Q2 2024, selling an estimated $201K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $992M portfolio in Q2 2024.
  • Cornerstone Capital opened 8 new positions and closed 2 in Q2 2024.
  • Cornerstone Capital's portfolio value rose 1.7% quarter-over-quarter to $992M.

Based on Cornerstone Capital's 13F filing for Q2 2024, filed 2 Aug 2024.