Investor Details
| Filer Name: | CORNERSTONE CAPITAL, INC. |
|---|---|
| CIK: | 819535 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 101 |
| Portfolio Value: | $0.95B |
Cornerstone Capital, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 124,686 | $53M | 5.53% | -8.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 254,013 | $48M | 5.06% | -9.3% | - |
| AMZN | US | AMAZON.COM INC | 218,016 | $48M | 5.04% | -10.0% | - |
| V | US | VISA INC-CLASS A SHARES | 138,333 | $44M | 4.60% | -7.9% | - |
| SHOP | US | SHOPIFY INC - CLASS A | 332,615 | $35M | 3.72% | -12.4% | - |
| AJG | US | ARTHUR J GALLAGHER & CO | 114,894 | $33M | 3.43% | -9.2% | - |
| ABBV | US | ABBVIE INC | 167,086 | $30M | 3.13% | -8.6% | - |
| ABT | US | ABBOTT LABORATORIES | 229,449 | $26M | 2.73% | -8.5% | - |
| GLW | US | CORNING INC | 541,404 | $26M | 2.71% | -12.3% | - |
| AMGN | US | AMGEN INC | 96,277 | $25M | 2.64% | -9.6% | - |
| WDAY | US | WORKDAY INC-CLASS A | 96,589 | $25M | 2.62% | -8.6% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 46,973 | $24M | 2.57% | -9.8% | - |
| SHAK | US | SHAKE SHACK INC - CLASS A | 183,742 | $24M | 2.51% | -2.6% | - |
| FI | US | FISERV INC | 105,602 | $22M | 2.28% | -13.0% | - |
| DIS | US | WALT DISNEY CO/THE | 182,437 | $20M | 2.14% | -9.8% | - |
| AME | US | AMETEK INC | 112,296 | $20M | 2.13% | -9.6% | - |
| UBER | US | UBER TECHNOLOGIES INC | 312,726 | $19M | 1.99% | -10.5% | - |
| CSCO | US | CISCO SYSTEMS INC | 315,844 | $19M | 1.97% | -16.5% | - |
| HD | US | HOME DEPOT INC | 47,929 | $19M | 1.96% | -14.5% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 31,561 | $18M | 1.95% | -0.9% | - |