CORNERSTONE CAPITAL, INC. Holdings

CORNERSTONE CAPITAL, INC. is an investment fund managing more than 711.7M US dollars. The largest holdings include Microsoft, Alphabet and Visa. In Q3 2022 the fund bought assets of total value of -8.17M US dollars and sold assets of total value of 18.89M US dollars.

$711.69M

portfolio value

-53.93%

quarter

-212.54%

1 year

-273.86%

3 years

-300.76%

5 years

CORNERSTONE CAPITAL, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	16484000	3370000
Q2 2016	4859000	163000
Q3 2016	10696000	7620000
Q4 2016	13867000	2660000
Q1 2017	38279000	796000
Q2 2017	11155000	2802000
Q3 2017	39811000	6295000
Q4 2017	37590000	21359000
Q1 2018	12368000	6260000
Q2 2018	-21445000	2232000
Q3 2018	52971000	33796000
Q4 2018	-490000	96133000
Q1 2019	46653000	5756000
Q2 2019	30693000	1773000
Q3 2019	31082000	28079000
Q4 2019	85581000	3657000
Q1 2020	6127000	232647000
Q2 2020	55436000	49972000
Q3 2020	81765000	16498000
Q4 2020	50026000	23775000
Q1 2021	53646000	2745000
Q2 2021	29844000	24657000
Q3 2021	-4152000	1673000
Q4 2021	38320000	28869000
Q1 2022	42827000	74558000
Q2 2022	-26829000	89503000
Q3 2022	-8171000	18894000

CORNERSTONE CAPITAL, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.33% Portfolio value: 37.91M Avg. open price: $206.29 Current price: $253.79 P/L: +23.03% Bought +1.78% shares Q3 2022	share	5.33%	37.91M	$206.29	$253.79	+23.03%	Bought +1.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.11% Portfolio value: 36.35M Avg. open price: $1,265.31 Current price: $99.62 P/L: -92.13% Bought +2.11% shares Q3 2022	share	5.11%	36.35M	$1,265.31	$99.62	-92.13%	Bought +2.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.27% Portfolio value: 30.36M Avg. open price: $156.85 Current price: $217.66 P/L: +38.77% Bought +2.52% shares Q3 2022	share	4.27%	30.36M	$156.85	$217.66	+38.77%	Bought +2.52% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.84% Portfolio value: 27.29M Avg. open price: $77.48 Current price: $163.25 P/L: +110.70% Bought +0.59% shares Q3 2022	share	3.84%	27.29M	$77.48	$163.25	+110.70%	Bought +0.59% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.83% Portfolio value: 27.26M Avg. open price: $1,407.1 Current price: $94.15 P/L: -93.31% Bought +5.26% shares Q3 2022	share	3.83%	27.26M	$1,407.1	$94.15	-93.31%	Bought +5.26% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.82% Portfolio value: 27.2M Avg. open price: $99.46 Current price: $185.69 P/L: +86.70% Sold -3.58% shares Q3 2022	share	3.82%	27.2M	$99.46	$185.69	+86.70%	Sold -3.58% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 3.60% Portfolio value: 25.59M Avg. open price: $41.53 Current price: $201.26 P/L: +384.67% Sold -3.57% shares Q3 2022	share	3.60%	25.59M	$41.53	$201.26	+384.67%	Sold -3.57% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 3.59% Portfolio value: 25.56M Avg. open price: $192.95 Current price: $285.51 P/L: +47.97% Bought +1.58% shares Q3 2022	share	3.59%	25.56M	$192.95	$285.51	+47.97%	Bought +1.58% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.56% Portfolio value: 25.37M Avg. open price: $226.13 Current price: $560.53 P/L: +147.88% Sold -0.93% shares Q3 2022	share	3.56%	25.37M	$226.13	$560.53	+147.88%	Sold -0.93% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.53% Portfolio value: 25.11M Avg. open price: $61.43 Current price: $108.09 P/L: +75.96% Bought +2.11% shares Q3 2022	share	3.53%	25.11M	$61.43	$108.09	+75.96%	Bought +2.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.19% Portfolio value: 22.71M Avg. open price: $128.32 Current price: $178.88 P/L: +39.40% Bought +1.21% shares Q3 2022	share	3.19%	22.71M	$128.32	$178.88	+39.40%	Bought +1.21% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 2.75% Portfolio value: 19.56M Avg. open price: $105.76 Current price: $154.45 P/L: +46.03% Sold -9.28% shares Q3 2022	share	2.75%	19.56M	$105.76	$154.45	+46.03%	Sold -9.28% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.74% Portfolio value: 19.50M Avg. open price: $123.19 Current price: $98.72 P/L: -19.87% Bought +3.44% shares Q3 2022	share	2.74%	19.50M	$123.19	$98.72	-19.87%	Bought +3.44% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.59% Portfolio value: 18.45M Avg. open price: $46.97 Current price: $37.74 P/L: -19.66% Bought +1.32% shares Q3 2022	share	2.59%	18.45M	$46.97	$37.74	-19.66%	Bought +1.32% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.42% Portfolio value: 17.20M Avg. open price: $47.84 Current price: $82.46 P/L: +72.35% Bought +3.75% shares Q3 2022	share	2.42%	17.20M	$47.84	$82.46	+72.35%	Bought +3.75% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 2.39% Portfolio value: 17.00M Avg. open price: $75.44 Current price: $213.2 P/L: +182.63% Sold -1.55% shares Q3 2022	share	2.39%	17.00M	$75.44	$213.2	+182.63%	Sold -1.55% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 2.30% Portfolio value: 16.34M Avg. open price: $106.69 Current price: $137.93 P/L: +29.28% Sold -0.99% shares Q3 2022	share	2.30%	16.34M	$106.69	$137.93	+29.28%	Sold -0.99% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 2.30% Portfolio value: 16.33M Avg. open price: $35.63 Current price: $34 P/L: -4.58% Bought +4.45% shares Q3 2022	share	2.30%	16.33M	$35.63	$34	-4.58%	Bought +4.45% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.23% Portfolio value: 15.84M Avg. open price: $75.73 Current price: $105.05 P/L: +38.71% Bought +4.72% shares Q3 2022	share	2.23%	15.84M	$75.73	$105.05	+38.71%	Bought +4.72% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 2.09% Portfolio value: 14.90M Avg. open price: $46.61 Current price: $94.52 P/L: +102.79% Bought +1.26% shares Q3 2022	share	2.09%	14.90M	$46.61	$94.52	+102.79%	Bought +1.26% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 1.94% Portfolio value: 13.81M Avg. open price: $40.39 Current price: $61.04 P/L: +51.14% Bought +5.29% shares Q3 2022	share	1.94%	13.81M	$40.39	$61.04	+51.14%	Bought +5.29% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.90% Portfolio value: 13.55M Avg. open price: $80.26 Current price: $105.46 P/L: +31.40% Bought +1.32% shares Q3 2022	share	1.90%	13.55M	$80.26	$105.46	+31.40%	Bought +1.32% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 1.83% Portfolio value: 13.02M Avg. open price: $89.95 Current price: $108.05 P/L: +20.12% Bought +4.99% shares Q3 2022	share	1.83%	13.02M	$89.95	$108.05	+20.12%	Bought +4.99% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.81% Portfolio value: 12.86M Avg. open price: $44.06 Current price: $67.34 P/L: +52.83% Sold -19.41% shares Q3 2022	share	1.81%	12.86M	$44.06	$67.34	+52.83%	Sold -19.41% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.69% Portfolio value: 12.02M Avg. open price: $143.59 Current price: $74.67 P/L: -48.00% Bought +15.38% shares Q3 2022	share	1.69%	12.02M	$143.59	$74.67	-48.00%	Bought +15.38% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.68% Portfolio value: 11.93M Avg. open price: $59.14 Current price: $49.7 P/L: -15.97% Bought +12.21% shares Q3 2022	share	1.68%	11.93M	$59.14	$49.7	-15.97%	Bought +12.21% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.62% Portfolio value: 11.54M Avg. open price: $78 Current price: $99.52 P/L: +27.58% Sold -0.56% shares Q3 2022	share	1.62%	11.54M	$78	$99.52	+27.58%	Sold -0.56% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 1.61% Portfolio value: 11.42M Avg. open price: $26.61 Current price: $26.18 P/L: -1.60% Bought +7.39% shares Q3 2022	share	1.61%	11.42M	$26.61	$26.18	-1.60%	Bought +7.39% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.58% Portfolio value: 11.26M Avg. open price: $244.87 Current price: $143.29 P/L: -41.48% Sold -0.17% shares Q3 2022	share	1.58%	11.26M	$244.87	$143.29	-41.48%	Sold -0.17% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 1.54% Portfolio value: 10.98M Avg. open price: $18.93 Current price: $29.02 P/L: +53.32% Sold -4.23% shares Q3 2022	share	1.54%	10.98M	$18.93	$29.02	+53.32%	Sold -4.23% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 1.51% Portfolio value: 10.78M Avg. open price: $71.15 Current price: $51.93 P/L: -27.02% Bought +1.78% shares Q3 2022	share	1.51%	10.78M	$71.15	$51.93	-27.02%	Bought +1.78% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.49% Portfolio value: 10.58M Avg. open price: $202.97 Current price: $140.17 P/L: -30.94% Bought +11.35% shares Q3 2022	share	1.49%	10.58M	$202.97	$140.17	-30.94%	Bought +11.35% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 1.45% Portfolio value: 10.33M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q2 2022	share	1.45%	10.33M	N/A	$77.48	N/A	N/A Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.30% Portfolio value: 9.27M Avg. open price: $574.73 Current price: $409.77 P/L: -28.70% Bought +0.41% shares Q2 2022	share	1.30%	9.27M	$574.73	$409.77	-28.70%	Bought +0.41% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.28% Portfolio value: 9.14M Avg. open price: $225.11 Current price: $261.05 P/L: +15.97% Bought +1.40% shares Q3 2022	share	1.28%	9.14M	$225.11	$261.05	+15.97%	Bought +1.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.11% Portfolio value: 7.91M Avg. open price: $192.52 Current price: $327.99 P/L: +70.37% Sold -0.64% shares Q3 2022	share	1.11%	7.91M	$192.52	$327.99	+70.37%	Sold -0.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.97% Portfolio value: 6.92M Avg. open price: $47.48 Current price: $147.85 P/L: +211.42% Bought +1.07% shares Q3 2022	share	0.97%	6.92M	$47.48	$147.85	+211.42%	Bought +1.07% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.94% Portfolio value: 6.67M Avg. open price: $34.02 Current price: $37.01 P/L: +8.80% Sold -2.08% shares Q3 2022	share	0.94%	6.67M	$34.02	$37.01	+8.80%	Sold -2.08% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.79% Portfolio value: 5.65M Avg. open price: $324.25 Current price: $42.8 P/L: -86.80% Bought +108.03% shares Q3 2022	share	0.79%	5.65M	$324.25	$42.8	-86.80%	Bought +108.03% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.63% Portfolio value: 4.47M Avg. open price: $15.55 Current price: $19 P/L: +22.21% Bought +37.08% shares Q3 2022	share	0.63%	4.47M	$15.55	$19	+22.21%	Bought +37.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.53% Portfolio value: 3.77M Avg. open price: $161.25 Current price: $122.9 P/L: -23.78% Bought +799.51% shares Q3 2022	share	0.53%	3.77M	$161.25	$122.9	-23.78%	Bought +799.51% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.48% Portfolio value: 3.44M Avg. open price: $114.72 Current price: $77.48 P/L: -32.46% Bought +4.62% shares Q3 2022	share	0.48%	3.44M	$114.72	$77.48	-32.46%	Bought +4.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.45% Portfolio value: 3.21M Avg. open price: $91.58 Current price: $149.88 P/L: +63.66% Sold -12.25% shares Q3 2022	share	0.45%	3.21M	$91.58	$149.88	+63.66%	Sold -12.25% shares Q3 2022
ISHARES TR Portfolio share: 0.43% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.43% shares Q2 2022	share	0.43%	3.06M	N/A	N/A	N/A	Sold -3.43% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.37% Portfolio value: 2.63M Avg. open price: $66.01 Current price: $88.55 P/L: +34.14% Bought +1.97% shares Q3 2022	share	0.37%	2.63M	$66.01	$88.55	+34.14%	Bought +1.97% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.31% Portfolio value: 2.21M Avg. open price: $283.52 Current price: $272.25 P/L: -3.98% Bought +18.30% shares Q3 2022	share	0.31%	2.21M	$283.52	$272.25	-3.98%	Bought +18.30% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.22% Portfolio value: 1.59M Avg. open price: $37.45 Current price: $32.28 P/L: -13.79% Sold -3.99% shares Q3 2022	share	0.22%	1.59M	$37.45	$32.28	-13.79%	Sold -3.99% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.22% Portfolio value: 1.57M Avg. open price: $58.27 Current price: $38.82 P/L: -33.38% Bought +5.15% shares Q3 2022	share	0.22%	1.57M	$58.27	$38.82	-33.38%	Bought +5.15% shares Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.19% Portfolio value: 1.33M Avg. open price: $110.24 Current price: $72.66 P/L: -34.09% Bought +9.38% shares Q1 2022	share	0.19%	1.33M	$110.24	$72.66	-34.09%	Bought +9.38% shares Q1 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $65.28 Current price: $97.35 P/L: +49.14% Sold -1.98% shares Q3 2022	share	0.18%	1.27M	$65.28	$97.35	+49.14%	Sold -1.98% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.17% Portfolio value: 1.21M Avg. open price: $160.38 Current price: $228.29 P/L: +42.34% Bought +0.75% shares Q3 2022	share	0.17%	1.21M	$160.38	$228.29	+42.34%	Bought +0.75% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: $150.48 Current price: $124 P/L: -17.59% Sold -1.50% shares Q3 2022	share	0.15%	1.08M	$150.48	$124	-17.59%	Sold -1.50% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 990K Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -31.28% shares Q1 2022	share	0.14%	990K	N/A	$168.63	N/A	Sold -31.28% shares Q1 2022
Vanguard European Stock Index Fund Portfolio share: 0.13% Portfolio value: 932K Avg. open price: $66.94 Current price: $57.56 P/L: -14.01% Bought +8.03% shares Q2 2022	share	0.13%	932K	$66.94	$57.56	-14.01%	Bought +8.03% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.11% Portfolio value: 817K Avg. open price: $259.56 Current price: $235.2 P/L: -9.38% Bought +1.33% shares Q3 2022	share	0.11%	817K	$259.56	$235.2	-9.38%	Bought +1.33% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.11% Portfolio value: 810K Avg. open price: $58.2 Current price: $55.93 P/L: -3.90% Bought +11.42% shares Q3 2021	share	0.11%	810K	$58.2	$55.93	-3.90%	Bought +11.42% shares Q3 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 786K Avg. open price: $362.24 Current price: $496.23 P/L: +36.99% Sold -1.69% shares Q1 2022	share	0.11%	786K	$362.24	$496.23	+36.99%	Sold -1.69% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 726K Avg. open price: $47.2 Current price: $50.68 P/L: +7.37% Bought +9.44% shares Q3 2022	share	0.10%	726K	$47.2	$50.68	+7.37%	Bought +9.44% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 707K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.13% shares Q3 2022	share	0.10%	707K	N/A	N/A	N/A	Bought +4.13% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 672K Avg. open price: $44.64 Current price: $81.13 P/L: +81.75% Bought +2.16% shares Q3 2022	share	0.09%	672K	$44.64	$81.13	+81.75%	Bought +2.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 651K Avg. open price: $80.84 Current price: $182.42 P/L: +125.66% Bought +2.49% shares Q3 2022	share	0.09%	651K	$80.84	$182.42	+125.66%	Bought +2.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 618K Avg. open price: $68.44 Current price: $110.04 P/L: +60.77% Bought +4.96% shares Q3 2022	share	0.09%	618K	$68.44	$110.04	+60.77%	Bought +4.96% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 589K Avg. open price: N/A Current price: $190.3 P/L: N/A Sold -27.45% shares Q3 2020	share	0.08%	589K	N/A	$190.3	N/A	Sold -27.45% shares Q3 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 538K Avg. open price: $138.27 Current price: $189.39 P/L: +36.98% Sold -55.88% shares Q2 2022	share	0.08%	538K	$138.27	$189.39	+36.98%	Sold -55.88% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 497K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q3 2022	share	0.07%	497K	N/A	$203.99	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 473K Avg. open price: $37.23 Current price: $29.3 P/L: -21.31% Sold -6.09% shares Q3 2022	share	0.07%	473K	$37.23	$29.3	-21.31%	Sold -6.09% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 426K Avg. open price: $164.22 Current price: $167.26 P/L: +1.85% Sold -1.82% shares Q3 2022	share	0.06%	426K	$164.22	$167.26	+1.85%	Sold -1.82% shares Q3 2022
Biotechnology Viking Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 392K Avg. open price: $8.07 Current price: $4.26 P/L: -47.21% Bought +3.48% shares Q3 2022	share	0.06%	392K	$8.07	$4.26	-47.21%	Bought +3.48% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.05% Portfolio value: 377K Avg. open price: $22.58 Current price: $24.75 P/L: +9.63% Sold -22.20% shares Q2 2022	share	0.05%	377K	$22.58	$24.75	+9.63%	Sold -22.20% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $260.24 Current price: $406.91 P/L: +56.36% Sold -10.69% shares Q1 2022	share	0.05%	367K	$260.24	$406.91	+56.36%	Sold -10.69% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 364K Avg. open price: $39.56 Current price: $64.35 P/L: +62.66% Bought +8.33% shares Q4 2021	share	0.05%	364K	$39.56	$64.35	+62.66%	Bought +8.33% shares Q4 2021
WisdomTree Japan SmallCap Dividend Fund Portfolio share: 0.05% Portfolio value: 343K Avg. open price: $69.9 Current price: $62.74 P/L: -10.25% Bought +19.91% shares Q3 2021	share	0.05%	343K	$69.9	$62.74	-10.25%	Bought +19.91% shares Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $67.21 Current price: $111.08 P/L: +65.28% Bought +3.86% shares Q3 2022	share	0.05%	334K	$67.21	$111.08	+65.28%	Bought +3.86% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $63.94 Current price: $96.87 P/L: +51.49% Sold -11.18% shares Q1 2021	share	0.04%	299K	$63.94	$96.87	+51.49%	Sold -11.18% shares Q1 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $198.7 Current price: $269.9 P/L: +35.83% Sold -17.13% shares Q1 2022	share	0.04%	295K	$198.7	$269.9	+35.83%	Sold -17.13% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $106 Current price: $214.84 P/L: +102.68% Sold -15.63% shares Q1 2022	share	0.04%	263K	$106	$214.84	+102.68%	Sold -15.63% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $59.63 Current price: $85.2 P/L: +42.89% Bought +18.00% shares Q3 2022	share	0.04%	254K	$59.63	$85.2	+42.89%	Bought +18.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $65.72 Current price: $122.18 P/L: +85.91% N/A Q3 2022	share	0.03%	227K	$65.72	$122.18	+85.91%	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $168.32 P/L: N/A N/A Q3 2022	share	0.03%	217K	N/A	$168.32	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2022	share	0.03%	206K	N/A	$494.53	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q3 2020	share	0.03%	205K	N/A	$135.36	N/A	N/A Q3 2020
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $125.98 P/L: N/A Sold -5.06% shares Q4 2021	share	0.03%	202K	N/A	$125.98	N/A	Sold -5.06% shares Q4 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $143.49 P/L: N/A Sold -18.78% shares Q1 2021	share	0.03%	202K	N/A	$143.49	N/A	Sold -18.78% shares Q1 2021
Software—Application UserTesting, Inc. Portfolio share: 0.03% Portfolio value: 185K Avg. open price: N/A Current price: $7.41 P/L: N/A N/A Q2 2022	share	0.03%	185K	N/A	$7.41	N/A	N/A Q2 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $8.93 Current price: $9.22 P/L: +3.25% Bought +23.68% shares Q4 2021	share	0.02%	124K	$8.93	$9.22	+3.25%	Bought +23.68% shares Q4 2021
Biotechnology Ocuphire Pharma, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $3.24 Current price: $3.26 P/L: +0.62% Bought +22.01% shares Q2 2022	share	0.00%	28K	$3.24	$3.26	+0.62%	Bought +22.01% shares Q2 2022
Drug Manufacturers—Specialty & Generic AcelRx Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $3.11 Current price: $2.24 P/L: -27.86% N/A Q4 2021	share	0.00%	17K	$3.11	$2.24	-27.86%	N/A Q4 2021
Biotechnology Oncternal Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.93 P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	$0.93	N/A	N/A Q2 2022
Real Estate Services Marcus & Millichap, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.28	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.12	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $251.22 Current price: $219.37 P/L: -12.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$251.22	$219.37	-12.68%	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022

Showing TOP 92 CORNERSTONE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CORNERSTONE CAPITAL, INC.?

The biggest position of the CORNERSTONE CAPITAL, INC. is Microsoft Corporation (MSFT) with 5.33% portfolio share worth of 37.91M US dollars.

Top 5 CORNERSTONE CAPITAL's holdings represent 22.37% of the portfolio:

Microsoft Corporation (MSFT) – 5.33%
Alphabet Inc. (GOOGL) – 5.11%
Visa Inc. (V) – 4.27%
AbbVie Inc. (ABBV) – 3.84%
Amazon.com, Inc. (AMZN) – 3.83%

Who is the portfolio manager of CORNERSTONE CAPITAL, INC.?

The portfolio manager of the CORNERSTONE CAPITAL, INC. is .

What is the total asset value of the CORNERSTONE CAPITAL, INC. portfolio?

CORNERSTONE CAPITAL, INC. total asset value (portfolio value) is 711.7M US dollars.

Who is ?

is the portfolio manager of the CORNERSTONE CAPITAL, INC..

What is (CORNERSTONE CAPITAL, INC.) fund performance?

CORNERSTONE CAPITAL's quarterly performance is -53.93%, annualy -212.54%. In the past 3 years, the value of 's portfolio has decreased by -274%. In the past 5 years, the value of the portfolio has decreased by -301%.

What is the CORNERSTONE CAPITAL, INC. CIK?

CORNERSTONE CAPITAL's Central Index Key is 0000819535 .

CORNERSTONE CAPITAL, INC. Holdings

CORNERSTONE CAPITAL, INC. portfolio value:

CORNERSTONE CAPITAL, INC. quarter portfolio value change:

CORNERSTONE CAPITAL, INC. 1 year portfolio value change:

CORNERSTONE CAPITAL, INC. 3 years portfolio value change:

CORNERSTONE CAPITAL, INC. 5 years portfolio value change: