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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
+7.91%
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
$1.07B
AUM Growth
+$79.4M
Cap. Flow
+$6.77M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.36%
Holding
104
New
8
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$4.94M
2
PG icon
Procter & Gamble
PG
+$4.69M
3
CHTR icon
Charter Communications
CHTR
+$3.68M
4
APH icon
Amphenol
APH
+$3.47M
5
ETN icon
Eaton
ETN
+$2.77M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
SHAK icon
Shake Shack
SHAK
+$4.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
4
PEP icon
PepsiCo
PEP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 17.24%
3 Communication Services 10.04%
4 Financials 8.84%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$58.3M 5.45%
135,556
-6,506
-5% -$2.78M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$46.4M 4.33%
279,919
-10,459
-4% -$1.75M
AMZN icon
3
Amazon
AMZN
$2.92T
$45.1M 4.22%
242,311
+5,060
+2% +$923K
V icon
4
Visa
V
$684B
$41.3M 3.86%
150,273
-459
-0.3% -$124K
DT icon
5
Dynatrace
DT
$12.9B
$40.2M 3.76%
752,639
– –
ABBV icon
6
AbbVie
ABBV
$443B
$36.1M 3.37%
182,827
+1,638
+0.9% +$306K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.1B
$35.6M 3.32%
126,473
-562
-0.4% -$158K
AMGN icon
8
Amgen
AMGN
$208B
$34.3M 3.21%
106,538
+3,260
+3% +$1.07M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$32.2M 3.01%
52,085
+615
+1% +$364K
SHOP icon
10
Shopify
SHOP
$152B
$30.4M 2.84%
379,570
+33,845
+10% +$2.34M
ABT icon
11
Abbott
ABT
$183B
$28.6M 2.67%
250,853
+10,695
+4% +$1.17M
GLW icon
12
Corning
GLW
$119B
$27.9M 2.6%
617,177
+9,706
+2% +$408K
UBER icon
13
Uber
UBER
$143B
$26.3M 2.45%
349,488
+17,088
+5% +$1.2M
WDAY icon
14
Workday
WDAY
$39.6B
$25.8M 2.41%
105,662
+11,330
+12% +$2.68M
SSD icon
15
Simpson Manufacturing
SSD
$7.72B
$24.9M 2.33%
130,261
-891
-0.7% -$160K
HD icon
16
Home Depot
HD
$331B
$22.7M 2.12%
56,031
+3,546
+7% +$1.29M
RS icon
17
Reliance Steel & Aluminium
RS
$20.7B
$22.2M 2.08%
76,880
-1,709
-2% -$489K
FISV
18
Fiserv Inc
FISV
$28.8B
$21.8M 2.04%
121,341
-2,344
-2% -$387K
AME icon
19
Ametek
AME
$55.4B
$21.3M 1.99%
124,183
+29,571
+31% +$4.94M
PEP icon
20
PepsiCo
PEP
$190B
$20.2M 1.89%
118,824
-23,233
-16% -$3.99M
CSCO icon
21
Cisco
CSCO
$457B
$20.1M 1.88%
378,394
+6,563
+2% +$319K
ATR icon
22
AptarGroup
ATR
$8.55B
$19.9M 1.86%
124,105
-3,855
-3% -$571K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$19.8M 1.85%
139,107
+1,853
+1% +$263K
SHAK icon
24
Shake Shack
SHAK
$2.53B
$19.5M 1.82%
188,627
-45,835
-20% -$4.42M
DIS icon
25
Walt Disney
DIS
$167B
$19.5M 1.82%
202,222
+1,411
+0.7% +$130K
1
2 3 4 5

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Cornerstone Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Capital held 104 positions worth $1.07B, up 8% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital's Q3 2024 filing shows 8 new, 35 increased, 34 reduced and 1 closed positions. Its largest new stake was Amphenol: 53,505 shares worth $3.49M. The largest sale was Starbucks, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital's largest Q3 2024 buy was Amphenol: 53,505 shares worth $3.49M.
  • Cornerstone Capital added most to Ametek in Q3 2024, an estimated $4.94M increase.
  • Cornerstone Capital's biggest Q3 2024 reduction was Starbucks, cutting an estimated $10.1M.
  • Cornerstone Capital fully exited ConocoPhillips in Q3 2024, selling an estimated $201K.
  • Cornerstone Capital's ten largest holdings make up 37% of its $1.07B portfolio in Q3 2024.
  • Cornerstone Capital opened 8 new positions and closed 1 in Q3 2024.
  • Cornerstone Capital's portfolio value rose 8% quarter-over-quarter to $1.07B.

Based on Cornerstone Capital's 13F filing for Q3 2024, filed 30 Oct 2024.