We are live on ! Find out more
CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+21.47%
3 Year Est. Return
+74.68%
5 Year Est. Return
+87.31%
10 Year Est. Return
+321.2%
AUM
$328M
AUM Growth
+$22.9M
Cap. Flow
+$7.26M
Cap. Flow %
2.22%
Top 10 Hldgs %
37.88%
Holding
69
New
10
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.29M
2
AAPL icon
Apple
AAPL
+$791K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
OXY icon
Occidental Petroleum
OXY
+$560K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$497K

Top Sells

Rank Stock Value
1
APF
Morgan Stanley Asia Pacific Fund
APF
+$543K
2
TMO icon
Thermo Fisher Scientific
TMO
+$265K
3
LGND icon
Ligand Pharmaceuticals
LGND
+$147K
4
WGL
Wgl Holdings
WGL
+$136K
5
GILD icon
Gilead Sciences
GILD
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 21.72%
2 Technology 13.94%
3 Energy 9.88%
4 Materials 7.46%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.03B
$6.63M 2.02%
154,115
+3,765
+3% +$175K
AMGN icon
27
Amgen
AMGN
$208B
$5.97M 1.82%
53,342
-980
-2% -$106K
TDF
28
Templeton Dragon Fund
TDF
$270M
$5.09M 1.55%
195,505
-950
-0.5% -$24.6K
STMP
29
DELISTED
Stamps.com, Inc.
STMP
$4.97M 1.52%
108,252
+4,100
+4% +$172K
APF
30
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$4.66M 1.42%
278,533
-33,250
-11% -$543K
CKSW
31
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$4.65M 1.42%
763,000
-11,808
-2% -$82.1K
HD icon
32
Home Depot
HD
$331B
$3.83M 1.17%
50,495
-650
-1% -$50.2K
WGL
33
DELISTED
Wgl Holdings
WGL
$2.65M 0.81%
62,073
-3,137
-5% -$136K
CVX icon
34
Chevron
CVX
$392B
$1.63M 0.5%
13,439
-355
-3% -$43.6K
GILD icon
35
Gilead Sciences
GILD
$162B
$1.45M 0.44%
23,135
-1,819
-7% -$109K
AAPL icon
36
Apple
AAPL
$4.54T
$1.27M 0.39%
74,732
+47,684
+176% +$791K
IBM icon
37
IBM
IBM
$211B
$1.26M 0.38%
+7,105
New +$1.29M
SO icon
38
Southern Company
SO
$109B
$1.25M 0.38%
30,257
-1,168
-4% -$50.3K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.32%
19,054
– –
XOM icon
40
ExxonMobil
XOM
$644B
$984K 0.3%
11,442
– –
PG icon
41
Procter & Gamble
PG
$336B
$971K 0.3%
12,852
-948
-7% -$75.4K
LGND icon
42
Ligand Pharmaceuticals
LGND
$5.76B
$968K 0.3%
35,843
-5,218
-13% -$147K
BP icon
43
BP
BP
$116B
$698K 0.21%
20,296
+2,140
+12% +$73.4K
ED icon
44
Consolidated Edison
ED
$40.1B
$622K 0.19%
11,281
– –
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$584K 0.18%
+6,513
New +$560K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$563K 0.17%
+3,350
New +$561K
PFE icon
47
Pfizer
PFE
$143B
$554K 0.17%
20,311
– –
EMR icon
48
Emerson Electric
EMR
$83.9B
$539K 0.16%
8,324
-225
-3% -$13.8K
WFC icon
49
Wells Fargo
WFC
$261B
$513K 0.16%
12,423
– –
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$479K 0.15%
+6,000
New +$497K
1
2
3

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cornerstone Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Capital held 69 positions worth $328M, up 7.5% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q3 2013 filing shows 10 new, 26 increased and 24 reduced positions. Its largest new stake was IBM: 7,105 shares worth $1.26M. The largest sale was Morgan Stanley Asia Pacific Fund, an estimated $543K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Cornerstone Capital's largest Q3 2013 buy was IBM: 7,105 shares worth $1.26M.
  • Cornerstone Capital added most to Apple in Q3 2013, an estimated $791K increase.
  • Cornerstone Capital's biggest Q3 2013 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $543K.
  • Cornerstone Capital's ten largest holdings make up 38% of its $328M portfolio in Q3 2013.
  • Cornerstone Capital opened 10 new positions and closed 0 in Q3 2013.
  • Cornerstone Capital's portfolio value rose 7.5% quarter-over-quarter to $328M.

Based on Cornerstone Capital's 13F filing for Q3 2013, filed 14 Nov 2013.