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Cornerstone Capital, Inc.

13F
Cornerstone Capital, Inc.
Last update 2024-10-30 103 Stocks (8 new)
Value $1.07 Bil Turnover 4 %
Countries:
Top Holdings: MSFT(5.45%)GOOGL(4.33%)AMZN(4.22%)V(3.86%)DT(3.76%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cornerstone Capital, Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
135,556
58329.750
-4.58%
5.450
-0.29%
0.000
+4.32%
+10.02%
3059156.043
Software
GOOGL 		Alphabet Inc
279,919
46424.570
-3.60%
4.330
-0.19%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
AMZN 		Amazon.com Inc
242,311
45149.810
+2.13%
4.220
+0.09%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
V 		Visa Inc
150,273
41317.560
-0.30%
3.860
-0.01%
0.010
+14.46%
+13.16%
569477.115
Credit Services
DT 		Dynatrace Inc
752,639
40243.610
0%
3.760
0%
0.250
+33.33%
+0.15%
16316.283
Software
ABBV 		AbbVie Inc
182,827
36104.680
+0.90%
3.370
+0.03%
0.010
+10.27%
+34.90%
356396.860
Drug Manufacturers
AJG 		Arthur J. Gallagher & Co
126,473
35585.710
-0.44%
3.320
-0.01%
0.060
+1.94%
+26.77%
62133.938
Insurance
AMGN 		Amgen Inc
106,538
34327.610
+3.16%
3.210
+0.10%
0.020
-1.14%
+13.30%
171628.819
Drug Manufacturers
TMO 		Thermo Fisher Scientific Inc
52,085
32218.220
+1.19%
3.010
+0.04%
0.010
-6.17%
+5.86%
214502.325
Medical Diagnostics & Research
SHOP 		Shopify Inc
379,570
30418.740
+9.79%
2.840
+0.25%
0.030
+52.47%
+2.28%
102554.502
Software

Cornerstone Capital, Inc.'s Historical Top Holdings Breakdowns

Cornerstone Capital, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SBUX 		Starbucks Corp2024-09-30Reduce
-0.93%
●
72.51 ($85.8) 99.28
$97.09
13.16%
Reduce -87.48%
16,867
-117,840
AME 		AMETEK Inc2024-09-30Add
+0.47%
●
152.74 ($166.92) 176.01
$182.02
9.05%
Add 31.26%
124,183
29,571
PG 		Procter & Gamble Co2024-09-30Add
+0.45%
●
160.76 ($169.76) 177.79
$165.76
-2.36%
Add 126.09%
49,525
27,620
SHAK 		Shake Shack Inc2024-09-30Reduce
-0.42%
●
78.84 ($96.33) 109.49
$126.80
31.63%
Reduce -19.55%
188,627
-45,835
PEP 		PepsiCo Inc2024-09-30Reduce
-0.39%
●
161.9 ($171.8) 179.3
$167.85
-2.30%
Reduce -16.35%
118,824
-23,233
JNJ 		Johnson & Johnson2024-09-30Reduce
-0.37%
●
145.48 ($159.33) 167.38
$158.35
-0.62%
Reduce -17.93%
115,477
-25,229
APH 		Amphenol Corp2024-09-30New Buy
+0.33%
●
58.39 ($64.83) 70.41
$69.71
7.53%
New holding
53,505
53,505
CHTR 		Charter Communications Inc2024-09-30Add
+0.33%
●
290.56 ($336.34) 383.07
$382.38
13.69%
Add 40.69%
37,860
10,950
MSFT 		Microsoft Corp2024-09-30Reduce
-0.29%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Reduce -4.58%
135,556
-6,506
VRT 		Vertiv Holdings Co2024-09-30New Buy
+0.29%
●
67.22 ($82.9) 100.74
$112.44
35.63%
New holding
31,495
31,495

Cornerstone Capital, Inc. Total Holding History ($B)

To

Cornerstone Capital, Inc.'s Asset Allocation

To

Cornerstone Capital, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cornerstone Capital, Inc.'s Hypothetical Growth since 2024-09-30

Cornerstone Capital, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Cornerstone Capital, Inc.'s Holdings Heat Map

Size field:

Cornerstone Capital, Inc.'s Holdings Bubble Chart

Cornerstone Capital, Inc. News

  • 1

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