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Home > Institutional Investor > Cornerstone Capital, Inc. > Profile

Instuitional Investor - Cornerstone Capital, Inc.

Fund Profile
Filing Period:
Fund Name: Cornerstone Capital, Inc.
Portfolio Value $912,705,779
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 146,576 $55,118,439 6.03%
2.
Alphabet Inc.
 GOOG 346,187 $48,358,862 5.29%
3.
Visa Inc.
 V 158,335 $41,222,517 4.51%
4.
Amazon Com Inc
 AMZN 248,051 $37,688,869 4.12%
5.
Amgen Inc
 AMGN 106,881 $30,783,866 3.37%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)