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Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
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
$384M
AUM Growth
+$5.37M
Cap. Flow
-$3.48M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.43%
Holding
73
New
3
Increased
20
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$764K
2
KMB icon
Kimberly-Clark
KMB
+$466K
3
SSD icon
Simpson Manufacturing
SSD
+$407K
4
GBDC icon
Golub Capital BDC
GBDC
+$378K
5
DUK icon
Duke Energy
DUK
+$237K

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$852K
2
STMP
Stamps.com, Inc.
STMP
+$748K
3
FISV
Fiserv Inc
FISV
+$688K
4
WM icon
Waste Management
WM
+$610K
5
DIS icon
Walt Disney
DIS
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Technology 13.36%
3 Energy 10.48%
4 Financials 8.23%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$8.41M 2.19%
52,606
+291
+0.6% +$45.8K
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$7.97M 2.08%
109,336
+646
+0.6% +$50K
HD icon
28
Home Depot
HD
$331B
$6.58M 1.71%
57,878
-2,952
-5% -$326K
CKSW
29
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$5.98M 1.56%
680,128
-4,250
-0.6% -$34.1K
SO icon
30
Southern Company
SO
$109B
$4.31M 1.12%
97,287
+3,590
+4% +$171K
WGL
31
DELISTED
Wgl Holdings
WGL
$2.86M 0.75%
50,778
-965
-2% -$53.1K
TDF
32
Templeton Dragon Fund
TDF
$270M
$2.86M 0.75%
115,160
-35,560
-24% -$852K
ED icon
33
Consolidated Edison
ED
$40.1B
$2.48M 0.65%
40,646
-1,030
-2% -$66.9K
AAPL icon
34
Apple
AAPL
$4.54T
$2.17M 0.56%
69,624
-7,440
-10% -$225K
LGND icon
35
Ligand Pharmaceuticals
LGND
$5.76B
$2.01M 0.52%
41,854
+288
+0.7% +$11K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.88M 0.49%
19,120
-2,193
-10% -$223K
CVX icon
37
Chevron
CVX
$392B
$1.5M 0.39%
14,302
-200
-1% -$21.3K
BP icon
38
BP
BP
$116B
$1.36M 0.36%
42,030
-2,410
-5% -$78.9K
T icon
39
AT&T
T
$159B
$1.14M 0.3%
46,312
– –
XOM icon
40
ExxonMobil
XOM
$644B
$1.1M 0.29%
12,894
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.28%
15,978
-90
-0.6% -$6.42K
DUK icon
42
Duke Energy
DUK
$97.8B
$939K 0.24%
12,226
+2,925
+31% +$237K
PG icon
43
Procter & Gamble
PG
$336B
$886K 0.23%
10,817
– –
INTC icon
44
Intel
INTC
$455B
$804K 0.21%
25,722
– –
PFE icon
45
Pfizer
PFE
$143B
$683K 0.18%
20,679
-264
-1% -$8.39K
WFC icon
46
Wells Fargo
WFC
$261B
$677K 0.18%
12,443
+20
+0.2% +$1.08K
CSCO icon
47
Cisco
CSCO
$457B
$575K 0.15%
20,886
– –
GE icon
48
GE Aerospace
GE
$374B
$563K 0.15%
4,739
+1,211
+34% +$144K
IBM icon
49
IBM
IBM
$211B
$482K 0.13%
3,143
– –
CB
50
DELISTED
CHUBB CORPORATION
CB
$458K 0.12%
4,526
– –
1
2
3

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WD
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PGCM
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VFA
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TAMH
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Cornerstone Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Capital held 73 positions worth $384M, up 1.4% from $379M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q1 2015 filing shows 3 new, 20 increased, 28 reduced and 5 closed positions. Its largest new stake was Golub Capital BDC: 21,809 shares worth $375K. The largest sale was Templeton Dragon Fund, an estimated $852K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Cornerstone Capital's largest Q1 2015 buy was Golub Capital BDC: 21,809 shares worth $375K.
  • Cornerstone Capital added most to Reliance Steel & Aluminium in Q1 2015, an estimated $764K increase.
  • Cornerstone Capital's biggest Q1 2015 reduction was Templeton Dragon Fund, cutting an estimated $852K.
  • Cornerstone Capital fully exited Waste Management in Q1 2015, selling an estimated $610K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $384M portfolio in Q1 2015.
  • Cornerstone Capital opened 3 new positions and closed 5 in Q1 2015.
  • Cornerstone Capital's portfolio value rose 1.4% quarter-over-quarter to $384M.

Based on Cornerstone Capital's 13F filing for Q1 2015, filed 15 May 2015.