Cornerstone Capital, Inc.

Cornerstone Capital, Inc. latest Q4_2020 13F filings reported $777,300,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 12.00%. This fund has 86 securities concentrations of 100% weights.

Cornerstone Capital, Inc. largest holding is Microsoft Corp. with weight of 5.70% and $44,271,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR86$777,300,00012.00%
2020-10-272020-09-30Q3_202013F-HR81$694,022,00018.26%
2020-08-142020-06-30Q2_202013F-HR77$586,863,00022.00%
2020-05-152020-03-31Q1_202013F-HR69$481,033,000-32.16%
2020-02-102019-12-31Q4_201913F-HR81$709,056,00010.31%
2019-11-132019-09-30Q3_201913F-HR76$642,797,0000.82%
2019-08-142019-06-30Q2_201913F-HR77$637,567,0005.43%
2019-05-152019-03-31Q1_201913F-HR75$604,752,0007.81%
2019-02-112018-12-31Q4_201813F-HR76$560,961,000-14.73%
2018-11-132018-09-30Q3_201813F-HR81$657,842,00011.78%
2018-08-132018-06-30Q2_201813F-HR78$588,541,000-3.08%
2018-05-082018-03-31Q1_201813F-HR83$607,215,0003.06%
2018-02-122017-12-31Q4_201713F-HR89$589,172,0003.08%
2017-11-132017-09-30Q3_201713F-HR78$571,585,0008.74%
2017-08-032017-06-30Q2_201713F-HR82$525,658,0002.81%
2017-05-152017-03-31Q1_201713F-HR81$511,287,0009.28%
2017-02-132016-12-31Q4_201613F-HR79$467,859,0001.06%
2016-11-082016-09-30Q3_201613F-HR73$462,958,0000.91%
2016-08-102016-06-30Q2_201613F-HR75$458,786,0001.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$44,2710.07%5.70%$222.420.01%199,043
ALPHABET INC USD 0.001 CLS AGOOGLINCR$40,5160.26%5.21%$1752.650.05%23,117
VISA INCVINCR$34,3280.07%4.42%$218.73-0.02%156,944
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$33,2770.00%4.28%$53.240.00%625,045
PAYPAL HLDGS INCPYPLINCR$30,4130.23%3.91%$234.200.04%129,859
THERMO FISHER SCIENTIFIC INCTMODECR$30,079-0.05%3.87%$465.78-0.10%64,578
ABBOTT LABSABTDECR$29,243-0.03%3.76%$109.49-0.04%267,084
AMAZON COM INCAMZNINCR$28,6280.11%3.68%$3256.880.08%8,790
VERIZON COMMUNICATIONS INCVZDECR$28,319-0.02%3.64%$58.75-0.01%482,031
GALLAGHER ARTHUR J & COAJGINCR$27,3940.09%3.52%$123.71-0.07%221,434
PEPSICO INCPEPINCR$27,3770.04%3.52%$148.30-0.03%184,605
DISNEY WALT CODISINCR$24,6030.41%3.17%$181.18-0.03%135,795
KIMBERLY-CLARK CORPKMBBUY$23,1950.00%2.98%$134.830.00%172,035
ABBVIE INCABBVINCR$22,9570.22%2.95%$107.15-0.01%214,251
TRIMBLE INCTRMBINCR$22,6440.35%2.91%$66.77-0.02%339,131
JOHNSON & JOHNSONJNJINCR$21,9570.02%2.82%$157.38-0.03%139,515
SIMPSON MANUFACTURING CO INCSSDDECR$21,491-0.06%2.76%$93.45-0.02%229,974
AMGENAMGNDECR$20,263-0.08%2.61%$229.920.01%88,132
SMUCKER J M COSJMDECR$19,161-0.02%2.47%$115.60-0.02%165,751
APTARGROUP INCATRINCR$19,0120.19%2.45%$136.89-0.02%138,887
FISERV INCFISVINCR$18,9990.10%2.44%$113.86-0.01%166,866
FACEBOOK INCFBINCR$16,1490.18%2.08%$273.160.14%59,119
STARBUCKS CORPSBUXINCR$15,6730.26%2.02%$106.980.02%146,502
DUKE ENERGY CORP NEWDUKDECR$15,160-0.01%1.95%$91.56-0.04%165,571
SALESFORCE.COMCRMINCR$15,1150.05%1.94%$222.530.19%67,924
SOUTHERN COSOINCR$15,0540.09%1.94%$61.43-0.04%245,057
HEALTHPEAK PROPERTIES INCPEAKINCR$14,5460.05%1.87%$30.23-0.05%481,190
RELIANCE STEEL & ALUMINUM CORSINCR$12,9170.15%1.66%$119.75-0.02%107,866
MONMOUTH REAL ESTATE INVT COMNRINCR$12,2390.39%1.57%$17.320.11%706,646
SCHWAB CHARLES CORP NEWSCHWINCR$9,8560.78%1.27%$53.040.22%185,826
SERVICENOW INCNOWBUY$9,0230.00%1.16%$550.450.00%16,392
HOME DEPOT INCHDDECR$8,556-0.04%1.10%$265.630.00%32,210
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$8,3140.13%1.07%$41.14-0.03%202,101
APPLE INCAAPLDECR$7,411-0.04%0.95%$132.68-0.16%55,855
ZENDESK INCZENINCR$4,4800.48%0.58%$143.120.06%31,302
PROCTER AND GAMBLE COPGDECR$3,545-0.02%0.46%$139.13-0.02%25,480
CONSOLIDATED EDISON INCEDDECR$3,033-0.07%0.39%$72.260.00%41,971
GILEAD SCIENCES INCGILDDECR$2,771-0.08%0.36%$58.270.00%47,557
ISHARES TRINDAINCR$2,6440.37%0.34%$40.230.15%65,727
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$2,4441.72%0.31%$99.451.61%24,575
CORNING INCGLWINCR$2,3620.90%0.30%$36.000.71%65,616
MAXIM INTEGRATED PRODS INCINCR$2,2880.04%0.29%$88.65-0.21%25,810
PINTEREST INCPINSINCR$1,7750.41%0.23%$65.89-0.11%26,937
CROWDSTRIKE HLDGS INCCRWDINCR$1,6050.56%0.21%$211.880.01%7,575
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,3641.17%0.18%$203.831.06%6,692
SPDR GOLD TRGLDINCR$1,3050.01%0.17%$178.380.00%7,316
INTEL CORPINTCDECR$1,219-0.04%0.16%$49.840.00%24,458
ISHARES INCEWJINCR$1,0060.56%0.13%$67.560.37%14,890
BRISTOL MYERS SQUIBB COBMYINCR$9020.34%0.12%$62.040.30%14,540
KINDER MORGAN INC DELKMIDECR$895-0.06%0.12%$13.67-0.16%65,455
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$741-0.03%0.10%$231.85-0.11%3,196
INTUITIVE SURGICAL INCISRGINCR$7650.67%0.10%$818.180.45%935
SHAKE SHACK INCSHAKINCR$7750.34%0.10%$84.740.02%9,146
UNITED PARCEL SERVICEUPSINCR$7470.15%0.10%$168.360.14%4,437
VANGUARD INTL EQUITY INDEX FVGKINCR$8030.15%0.10%$60.260.00%13,325
CONSTELLATION BRANDS INCSTZINCR$6640.15%0.09%$218.930.00%3,033
LINCOLN NATL CORP INDLNCBUY$6630.00%0.09%$50.320.00%13,176
MERCK & CO INC NEWMRKINCR$7330.16%0.09%$81.840.18%8,956
VIKING THERAPEUTICS INCVKTXDECR$723-0.01%0.09%$5.630.02%128,465
CISCO SYSTEMSCSCOINCR$6300.14%0.08%$44.780.00%14,068
CHEVRON CORP NEWCVXINCR$5540.15%0.07%$84.44-0.02%6,561
DOCUSIGN INCDOCUINCR$5730.06%0.07%$222.350.02%2,577
ISHARES TRPFFINCR$5730.06%0.07%$38.500.00%14,885
S & P DEPOSITORY RECEIPTSSPYINCR$5420.12%0.07%$373.790.00%1,450
TESLA MOTORS INCTSLAINCR$5220.65%0.07%$705.410.00%740
PELOTON INTERACTIVE INCPTONINCR$4580.53%0.06%$151.660.00%3,020
COCA COLA COKOINCR$3780.11%0.05%$54.780.00%6,900
EMERSON ELEC COEMRINCR$3690.23%0.05%$80.270.00%4,597
STAMPS COM INCSTMPBUY$3920.00%0.05%$196.000.00%2,000
WISDOMTREE TRDFJINCR$3590.03%0.05%$72.530.00%4,950
LOWES COS INCLOWDECR$344-0.03%0.04%$160.520.00%2,143
NEXTERA ENERGY INC COMNEEINCR$3200.02%0.04%$77.072.66%4,152
ADOBE SYSTEMS INCORPORATEDADBEINCR$2590.02%0.03%$500.000.00%518
BOX INCBOXINCR$2560.01%0.03%$18.08-0.03%14,160
CROWN CASTLE INTL CORP NEWCCIDECR$255-0.04%0.03%$158.880.00%1,605
DOVER CORPDOVINCR$2690.16%0.03%$126.290.00%2,130
ISHARES TRIWVBUY$2120.00%0.03%$223.160.00%950
LOCKHEED MARTIN CORPLMTINCR$2470.23%0.03%$355.400.32%695
PFIZER COMPANY INCPFEINCR$2430.00%0.03%$36.820.00%6,600
SELECT SECTOR SPDR TRXLKINCR$2250.11%0.03%$130.280.00%1,727
SUPPORT COM INCSPRTINCR$2210.23%0.03%$2.200.00%100,266
TWILIO INCTWLOBUY$2200.00%0.03%$338.460.00%650
SUNOPTA INCSTKLINCR$1280.58%0.02%$11.660.00%10,980
U S XPRESS ENTERPRISES INCUSXBUY$1330.00%0.02%$6.850.00%19,420
ACELRX PHARMACEUTICALS INCACRXDECR$116-0.13%0.01%$1.240.00%93,400
GENERAL ELECTRIC COMPANYGEINCR$1100.75%0.01%$10.790.00%10,190
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0