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
-1.04%
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
$361M
AUM Growth
-$10.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.94%
Holding
70
New
2
Increased
17
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$853K
2
TRMB icon
Trimble
TRMB
+$391K
3
MOS icon
The Mosaic Company
MOS
+$380K
4
MCD icon
McDonald's
MCD
+$296K
5
MAT icon
Mattel
MAT
+$272K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$833K
3
FISV
Fiserv Inc
FISV
+$694K
4
TMO icon
Thermo Fisher Scientific
TMO
+$609K
5
DIS icon
Walt Disney
DIS
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Technology 15.08%
3 Energy 12.62%
4 Consumer Staples 7.96%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
26
Simpson Manufacturing
SSD
$7.72B
$7.73M 2.14%
265,221
+1,390
+0.5% +$45K
STMP
27
DELISTED
Stamps.com, Inc.
STMP
$6.12M 1.7%
192,555
+4,760
+3% +$158K
CKSW
28
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$5.86M 1.62%
729,153
-20,507
-3% -$166K
HD icon
29
Home Depot
HD
$331B
$5.58M 1.55%
60,765
+9,945
+20% +$853K
TDF
30
Templeton Dragon Fund
TDF
$270M
$4.38M 1.21%
169,965
-1,325
-0.8% -$35.8K
SO icon
31
Southern Company
SO
$109B
$3.62M 1%
83,002
+200
+0.2% +$8.79K
GILD icon
32
Gilead Sciences
GILD
$162B
$2.39M 0.66%
22,438
-155
-0.7% -$15.2K
WGL
33
DELISTED
Wgl Holdings
WGL
$2.25M 0.62%
53,418
-2,325
-4% -$97.3K
ED icon
34
Consolidated Edison
ED
$40.1B
$2.24M 0.62%
39,576
+1,825
+5% +$104K
AAPL icon
35
Apple
AAPL
$4.54T
$1.94M 0.54%
77,064
+440
+0.6% +$10.8K
CVX icon
36
Chevron
CVX
$392B
$1.73M 0.48%
14,492
-2,230
-13% -$285K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.3%
16,068
-3,501
-18% -$221K
XOM icon
38
ExxonMobil
XOM
$644B
$1.07M 0.3%
11,399
– –
BP icon
39
BP
BP
$116B
$1.06M 0.29%
29,556
-323
-1% -$12.8K
LGND icon
40
Ligand Pharmaceuticals
LGND
$5.76B
$1M 0.28%
34,296
+3,478
+11% +$115K
PG icon
41
Procter & Gamble
PG
$336B
$919K 0.25%
10,972
-3,040
-22% -$249K
INTC icon
42
Intel
INTC
$455B
$896K 0.25%
25,722
-1,115
-4% -$37.8K
T icon
43
AT&T
T
$159B
$845K 0.23%
31,748
– –
DUK icon
44
Duke Energy
DUK
$97.8B
$695K 0.19%
9,301
+2,105
+29% +$154K
WFC icon
45
Wells Fargo
WFC
$261B
$644K 0.18%
12,423
– –
IBM icon
46
IBM
IBM
$211B
$570K 0.16%
3,143
– –
PFE icon
47
Pfizer
PFE
$143B
$570K 0.16%
20,311
– –
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$560K 0.16%
6,000
– –
CSCO icon
49
Cisco
CSCO
$457B
$513K 0.14%
20,386
-700
-3% -$17.6K
EMR icon
50
Emerson Electric
EMR
$83.9B
$494K 0.14%
7,894
– –
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 2014 Portfolio in Review

As of Q3 2014, Cornerstone Capital held 70 positions worth $361M, down 2.8% from $371M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.9%. Cornerstone Capital opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Cornerstone Capital's largest Q3 2014 buy was McDonald's: 3,104 shares worth $294K.
  • Cornerstone Capital added most to Home Depot in Q3 2014, an estimated $853K increase.
  • Cornerstone Capital's biggest Q3 2014 reduction was Waste Management, cutting an estimated $1.23M.
  • Cornerstone Capital's ten largest holdings make up 39% of its $361M portfolio in Q3 2014.
  • Cornerstone Capital opened 2 new positions and closed 0 in Q3 2014.
  • Cornerstone Capital's portfolio value fell 2.8% quarter-over-quarter to $361M.

Based on Cornerstone Capital's 13F filing for Q3 2014, filed 14 Nov 2014.