We are live on ! Find out more
CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
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
$950M
AUM Growth
-$121M
Cap. Flow
-$143M
Cap. Flow %
-15.08%
Top 10 Hldgs %
38.6%
Holding
107
New
4
Increased
7
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$665K
2
AVGO icon
Broadcom
AVGO
+$307K
3
WMB icon
Williams Companies
WMB
+$222K
4
TSLA icon
Tesla
TSLA
+$218K
5
IBKR icon
Interactive Brokers
IBKR
+$198K

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$40.2M
2
AMZN icon
Amazon
AMZN
+$4.97M
3
MSFT icon
Microsoft
MSFT
+$4.63M
4
SHOP icon
Shopify
SHOP
+$4.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 15.85%
3 Communication Services 11.32%
4 Financials 9.89%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$52.6M 5.53%
124,686
-10,870
-8% -$4.63M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$48.1M 5.06%
254,013
-25,906
-9% -$4.53M
AMZN icon
3
Amazon
AMZN
$2.92T
$47.8M 5.04%
218,016
-24,295
-10% -$4.97M
V icon
4
Visa
V
$684B
$43.7M 4.6%
138,333
-11,940
-8% -$3.59M
SHOP icon
5
Shopify
SHOP
$152B
$35.4M 3.72%
332,615
-46,955
-12% -$4.57M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.1B
$32.6M 3.43%
114,894
-11,579
-9% -$3.37M
ABBV icon
7
AbbVie
ABBV
$443B
$29.7M 3.13%
167,086
-15,741
-9% -$2.89M
ABT icon
8
Abbott
ABT
$183B
$26M 2.73%
229,449
-21,404
-9% -$2.47M
GLW icon
9
Corning
GLW
$119B
$25.7M 2.71%
541,404
-75,773
-12% -$3.59M
AMGN icon
10
Amgen
AMGN
$208B
$25.1M 2.64%
96,277
-10,261
-10% -$3.04M
WDAY icon
11
Workday
WDAY
$39.6B
$24.9M 2.62%
96,589
-9,073
-9% -$2.32M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$24.4M 2.57%
46,973
-5,112
-10% -$2.81M
SHAK icon
13
Shake Shack
SHAK
$2.53B
$23.8M 2.51%
183,742
-4,885
-3% -$598K
FISV
14
Fiserv Inc
FISV
$28.8B
$21.7M 2.28%
105,602
-15,739
-13% -$3.21M
DIS icon
15
Walt Disney
DIS
$167B
$20.3M 2.14%
182,437
-19,785
-10% -$2.08M
AME icon
16
Ametek
AME
$55.4B
$20.2M 2.13%
112,296
-11,887
-10% -$2.17M
UBER icon
17
Uber
UBER
$143B
$18.9M 1.99%
312,726
-36,762
-11% -$2.63M
CSCO icon
18
Cisco
CSCO
$457B
$18.7M 1.97%
315,844
-62,550
-17% -$3.57M
HD icon
19
Home Depot
HD
$331B
$18.6M 1.96%
47,929
-8,102
-14% -$3.31M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.5M 1.95%
31,561
-280
-0.9% -$165K
SSD icon
21
Simpson Manufacturing
SSD
$7.72B
$18.4M 1.93%
110,676
-19,585
-15% -$3.59M
RS icon
22
Reliance Steel & Aluminium
RS
$20.7B
$18.2M 1.92%
67,713
-9,167
-12% -$2.72M
NOW icon
23
ServiceNow
NOW
$115B
$18.2M 1.91%
85,730
-4,700
-5% -$952K
CRM icon
24
Salesforce
CRM
$151B
$17.2M 1.82%
51,579
-4,375
-8% -$1.4M
TRMB icon
25
Trimble
TRMB
$13.2B
$16.5M 1.73%
233,197
-47,090
-17% -$3.2M
1
2 3 4 5

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cornerstone Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Capital held 107 positions worth $950M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital withdrew a net $143M in Q4 2024, closing 6 positions and reducing 64 holdings. Its most notable exit was Dynatrace, an estimated $40.2M position sold in full.

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

Against the trend, Cornerstone Capital opened a new position in Broadcom worth $384K.

  • Cornerstone Capital's largest Q4 2024 buy was Broadcom: 1,658 shares worth $384K.
  • Cornerstone Capital added most to Procter & Gamble in Q4 2024, an estimated $665K increase.
  • Cornerstone Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $4.97M.
  • Cornerstone Capital fully exited Dynatrace in Q4 2024, selling an estimated $40.2M.
  • Cornerstone Capital's ten largest holdings make up 39% of its $950M portfolio in Q4 2024.
  • Cornerstone Capital opened 4 new positions and closed 6 in Q4 2024.
  • Cornerstone Capital's portfolio value fell 11% quarter-over-quarter to $950M.

Based on Cornerstone Capital's 13F filing for Q4 2024, filed 13 Feb 2025.