CornerStone Capital Management LLC

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CornerStone Capital Management LLC
CRD #107366
SEC #801-45262
CIK #0000819535, 0001123570, 0001619858
AUM
Employees 20 (55% Investors, 5% Brokers)
Phone952-229-8100
Address3600 Minnesota Drive, Suite 70
Edina, MN 55435
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
5.04.03.02.01.00.01999200620132021
CIK Period
0000819535 0001123570 0001619858
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Microsoft Corp 1,918.2 0.0
Alphabet Inc 1,475.1 0.0
VISA Inc 419.3 0.0
Gallagher Arthur J & Co 34.3 0.0
AbbVie Inc 269.5 0.0
PepsiCo Inc 226.8 0.0
Thermo Fisher Scientific Inc 209.7 0.0
Amgen Inc 130.1 0.0
Amazon Com Inc 1,093.0 0.0
Abbott Laboratories 187.3 0.0
Reliance Steel & Aluminum Co 10.7 0.0
Johnson & Johnson 465.6 0.0
Simpson Manufacturing Co Inc /CA/ 4.2 0.0
Walt Disney Co 174.7 0.0
Corning Inc /NY 27.4 0.0
Verizon Communications Inc 211.9 0.0
Kimberly Clark Corp 44.7 0.0
Starbucks Corp 87.6 0.0
Cisco Systems Inc 178.3 0.0
Smucker J M Co 13.5 0.0
AptarGroup Inc 6.7 0.0
Fiserv Inc 58.6 0.0
Half Robert International Inc /DE/ 8.4 0.0
Trimble Navigation Ltd /CA/ 14.8 0.0
Shake Shack Inc 1.6 0.0
Southern Co 75.0 0.0
Schwab Charles Corp 121.7 0.0
Box Inc 3.7 0.0
Duke Energy Corp 81.4 0.0
HCP Inc 13.7 0.0
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF CornerStone Long Short Fund LLC [2012-03-23] 32.8 8.6
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 13 1.0
By Discretionary
Discretionary 13 1.0
Non-Discretionary 0 0.0
Total 13 1.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.0
Total 13 1.0
EDGAR Form CIK 2011 - 2023
13F-HR [0000819535]
13F-HR [0001123570]
3 [0001123570]
SC 13G [0001123570]
D [0001619858]
Form 13D/13G Filer Form 13D/13G Subject Filed
CornerStone Capital Management LLC HMS Holdings Corp [2016-02-11]
Form 3/4/5 Subject 2011 - 2023
Liberty All Star Equity Fund
CornerStone Capital Management LLC
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