Cornerstone Capital, Inc. Buys Analog Devices Inc, Constellation Brands Inc, Marcus & Millichap Inc, Sells , NovoCure, Exxon Mobil Corp

• New Purchases: ADI, MMI,
• Added Positions: PYPL, USX, GLW, STZ, AMZN, SBUX, GILD, ABBV, AMGN, BOX, ZEN, CRM, SJM, ISRG, SCHW, KMI, LMT, SHAK, CRWD, DFJ, EWJ, IWV, PINS, UBER, ABNB, PFF,
• Reduced Positions: GOOGL, TRMB, MSFT, TMO, AJG, ABT, MNR, AAPL, RS, HD, PEAK, ED, VKTX, NEE, MRK, CCI, KO, CVX, ADP, SPY,
• Sold Out: MXIM, NVCR, XOM, ACRX,

For the details of Cornerstone Capital, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/cornerstone+capital%2C+inc./current-portfolio/portfolio

1. Alphabet Inc (GOOGL) - 20,951 shares, 6.46% of the total portfolio. Shares reduced by 4.86%
2. Microsoft Corp (MSFT) - 181,758 shares, 5.91% of the total portfolio. Shares reduced by 2.23%
3. PayPal Holdings Inc (PYPL) - 130,595 shares, 3.92% of the total portfolio. Shares added by 4.64%
4. Thermo Fisher Scientific Inc (TMO) - 59,310 shares, 3.91% of the total portfolio. Shares reduced by 2.77%
5. Visa Inc (V) - 148,558 shares, 3.81% of the total portfolio. Shares reduced by 0.4%

Cornerstone Capital, Inc. initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $185.000000. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,169 shares as of 2021-09-30.

Cornerstone Capital, Inc. initiated holding in Marcus & Millichap Inc. The purchase prices were between $35.1 and $40.79, with an estimated average price of $38.8. The stock is now traded at around $49.610000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,000 shares as of 2021-09-30.

Cornerstone Capital, Inc. added to a holding in Constellation Brands Inc by 21.12%. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $221.640000. The impact to a portfolio due to this purchase was 0.09%. The holding were 21,078 shares as of 2021-09-30.

Cornerstone Capital, Inc. added to a holding in Lockheed Martin Corp by 30.98%. The purchase prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $338.170000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,537 shares as of 2021-09-30.

Cornerstone Capital, Inc. added to a holding in iShares Russell 3000 ETF by 29.96%. The purchase prices were between $251.09 and $268.14, with an estimated average price of $261.04. The stock is now traded at around $277.520000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,774 shares as of 2021-09-30.

Cornerstone Capital, Inc. sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Cornerstone Capital, Inc. sold out a holding in NovoCure Ltd. The sale prices were between $116.17 and $194.55, with an estimated average price of $151.5.

Cornerstone Capital, Inc. sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.

Cornerstone Capital, Inc. sold out a holding in AcelRx Pharmaceuticals Inc. The sale prices were between $0.93 and $1.51, with an estimated average price of $1.15.