Latest Cornerstone Capital, Inc. Stock Portfolio
Cornerstone Capital, Inc. Performance:
2024 Q3: 6.01%YTD: 12.3%2023: 16.53%
Performance for 2024 Q3 is 6.01%, and YTD is 12.3%, and 2023 is 16.53%.
About Cornerstone Capital, Inc. and 13F Hedge Fund Stock Holdings
Cornerstone Capital, Inc. is a hedge fund based in PALO ALTO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Cornerstone Capital, Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Cornerstone Capital, Inc. are MSFT, GOOG, AMZN. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), AMERICAN CENTY ETF TR (AEMB) and SHAKE SHACK INC (SHAK). Cornerstone Capital, Inc. opened new stock positions in AMPHENOL CORP NEW (APH), VERTIV HOLDINGS CO (VRT) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), PROCTER AND GAMBLE CO (PG) and INVESCO QQQ TR (QQQ).
The top stock holdings of Cornerstone Capital, Inc. are MSFT, GOOG, AMZN. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), AMERICAN CENTY ETF TR (AEMB) and SHAKE SHACK INC (SHAK). Cornerstone Capital, Inc. opened new stock positions in AMPHENOL CORP NEW (APH), VERTIV HOLDINGS CO (VRT) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), PROCTER AND GAMBLE CO (PG) and INVESCO QQQ TR (QQQ).
Cornerstone Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cornerstone Capital, Inc. made a return of 6.01% in the last quarter. In trailing 12 months, it's portfolio return was 23.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| amphenol corp new | 3,486,390 |
| vertiv holdings co | 3,133,440 |
| eaton corp plc | 3,007,820 |
| spdr ser tr | 761,985 |
| american centy etf tr | 446,263 |
| paychex inc | 220,072 |
| lowes cos inc | 215,867 |
| ge aerospace | 212,153 |
New stocks bought by Cornerstone Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 190 |
| procter and gamble co | 126 |
| american centy etf tr | 106 |
| invesco qqq tr | 86.96 |
| charter communications inc n | 40.69 |
| ametek inc | 31.26 |
| knight-swift transn hldgs in | 18.02 |
| workday inc | 12.01 |
Additions to existing portfolio by Cornerstone Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -87.48 |
| american centy etf tr | -26.93 |
| shake shack inc | -19.55 |
| johnson & johnson | -17.93 |
| pepsico inc | -16.35 |
| viking therapeutics inc | -12.31 |
| origin bancorp inc | -12.24 |
| adobe inc | -9.1 |
Cornerstone Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conocophillips | -201,309 |
Cornerstone Capital, Inc. got rid off the above stocks
Sector Distribution
Cornerstone Capital, Inc. has about 24.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.4 |
| Healthcare | 17.2 |
| Others | 11.3 |
| Communication Services | 10 |
| Financial Services | 8.6 |
| Consumer Cyclical | 8.4 |
| Consumer Defensive | 6.7 |
| Industrials | 4.4 |
| Basic Materials | 4.4 |
| Utilities | 1.8 |
| Real Estate | 1.8 |
Market Cap. Distribution
Cornerstone Capital, Inc. has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.7 |
| MEGA-CAP | 35.4 |
| UNALLOCATED | 11.3 |
| MID-CAP | 8.7 |
Stocks belong to which Index?
About 75.5% of the stocks held by Cornerstone Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.3 |
| Others | 24.4 |
| RUSSELL 2000 | 6.2 |
Cornerstone Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cornerstone Capital, Inc.
Cornerstone Capital, Inc. has 102 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. DT was the most profitable stock for Cornerstone Capital, Inc. last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.01 | 46,608 | 10,859,700 | reduced | -1.7 | ||
| AAXJ | ishares tr | 0.06 | 18,254 | 606,580 | reduced | -1.54 | ||
| ABBV | abbvie inc | 3.37 | 182,827 | 36,104,700 | added | 0.9 | ||
| ABNB | airbnb inc | 0.03 | 2,145 | 272,007 | unchanged | 0.00 | ||
| ABT | abbott labs | 2.67 | 250,853 | 28,599,800 | added | 4.45 | ||
| ADBE | adobe inc | 0.06 | 1,249 | 646,707 | reduced | -9.1 | ||
| ADI | analog devices inc | 0.05 | 2,331 | 536,526 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.09 | 10,185 | 969,103 | reduced | -26.93 | ||
| AEMB | american centy etf tr | 0.08 | 13,420 | 899,543 | added | 106 | ||
| AEMB | american centy etf tr | 0.06 | 10,081 | 651,233 | added | 190 | ||
| AEMB | american centy etf tr | 0.04 | 4,651 | 446,263 | new | |||
| AEP | american elec pwr co inc | 0.02 | 2,300 | 235,983 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.05 | 6,462 | 521,225 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 3.32 | 126,473 | 35,585,700 | reduced | -0.44 | ||
| AME | ametek inc | 1.99 | 124,183 | 21,323,500 | added | 31.26 | ||
| AMGN | amgen inc | 3.20 | 106,538 | 34,327,600 | added | 3.16 | ||
| AMPS | ishares tr | 0.83 | 151,177 | 8,848,390 | added | 1.63 | ||
| AMZN | amazon com inc | 4.22 | 242,311 | 45,149,800 | added | 2.13 | ||
| APH | amphenol corp new | 0.33 | 53,505 | 3,486,390 | new | |||
| ATR | aptargroup inc | 1.86 | 124,105 | 19,880,400 | reduced | -3.01 | ||