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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
+2.49%
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
$434M
AUM Growth
+$50.1M
Cap. Flow
+$44.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
35.23%
Holding
85
New
17
Increased
43
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$13.3M
2
GE icon
GE Aerospace
GE
+$12.2M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$3.04M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.89M
5
VZ icon
Verizon
VZ
+$2.15M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.1M
2
QCOM icon
Qualcomm
QCOM
+$1.25M
3
FISV
Fiserv Inc
FISV
+$874K
4
DIS icon
Walt Disney
DIS
+$590K
5
CSCO icon
Cisco
CSCO
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 12.06%
3 Energy 10.21%
4 Financials 8.12%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.03B
$9.62M 2.22%
205,260
+22,335
+12% +$1.01M
TRMB icon
27
Trimble
TRMB
$13.2B
$9.48M 2.18%
404,140
+56,675
+16% +$1.39M
AMGN icon
28
Amgen
AMGN
$208B
$8.91M 2.05%
58,018
+5,412
+10% +$867K
QCOM icon
29
Qualcomm
QCOM
$155B
$8.7M 2%
138,845
-18,360
-12% -$1.25M
HD icon
30
Home Depot
HD
$331B
$6.36M 1.47%
57,217
-661
-1% -$74K
LGND icon
31
Ligand Pharmaceuticals
LGND
$5.76B
$5.96M 1.37%
94,744
+52,890
+126% +$2.89M
SO icon
32
Southern Company
SO
$109B
$5.26M 1.21%
125,477
+28,190
+29% +$1.23M
ED icon
33
Consolidated Edison
ED
$40.1B
$3.26M 0.75%
56,356
+15,710
+39% +$948K
WGL
34
DELISTED
Wgl Holdings
WGL
$2.64M 0.61%
48,628
-2,150
-4% -$120K
TDF
35
Templeton Dragon Fund
TDF
$270M
$2.58M 0.59%
104,080
-11,080
-10% -$297K
GILD icon
36
Gilead Sciences
GILD
$162B
$2.54M 0.58%
21,653
+2,533
+13% +$277K
AAPL icon
37
Apple
AAPL
$4.54T
$2.29M 0.53%
73,000
+3,376
+5% +$108K
DUK icon
38
Duke Energy
DUK
$97.8B
$2.21M 0.51%
31,321
+19,095
+156% +$1.44M
BP icon
39
BP
BP
$116B
$1.65M 0.38%
48,993
+6,963
+17% +$244K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.5M 0.35%
17,589
-209,752
-92% -$18.1M
CVX icon
41
Chevron
CVX
$392B
$1.41M 0.32%
14,602
+300
+2% +$31.5K
T icon
42
AT&T
T
$159B
$1.29M 0.3%
48,102
+1,790
+4% +$46.3K
XOM icon
43
ExxonMobil
XOM
$644B
$1.16M 0.27%
13,879
+985
+8% +$84.7K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$1.05M 0.24%
+30,350
New +$1.04M
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1M 0.23%
16,494
+516
+3% +$34.8K
ARCC icon
46
Ares Capital
ARCC
$13.5B
$992K 0.23%
60,254
+47,850
+386% +$799K
PG icon
47
Procter & Gamble
PG
$336B
$942K 0.22%
12,042
+1,225
+11% +$98.6K
GBDC icon
48
Golub Capital BDC
GBDC
$3.34B
$913K 0.21%
56,305
+34,496
+158% +$584K
MRK icon
49
Merck
MRK
$322B
$888K 0.2%
16,346
+11,623
+246% +$652K
PFE icon
50
Pfizer
PFE
$143B
$846K 0.19%
26,582
+5,903
+29% +$192K
1
2
3 4

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WD
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Cornerstone Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Cornerstone Capital held 85 positions worth $434M, up 13% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Capital deployed $44.6M of net new capital in Q2 2015, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was Healthpeak Properties: 365,552 shares worth $12.1M.

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

On the sell side, the largest reduction was KRAFT FOODS GROUP INC COM STK (VA), an estimated $18.1M trimmed.

  • Cornerstone Capital's largest Q2 2015 buy was Healthpeak Properties: 365,552 shares worth $12.1M.
  • Cornerstone Capital added most to GE Aerospace in Q2 2015, an estimated $12.2M increase.
  • Cornerstone Capital's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $18.1M.
  • Cornerstone Capital fully exited Cisco in Q2 2015, selling an estimated $575K.
  • Cornerstone Capital's ten largest holdings make up 35% of its $434M portfolio in Q2 2015.
  • Cornerstone Capital opened 17 new positions and closed 6 in Q2 2015.
  • Cornerstone Capital's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Cornerstone Capital's 13F filing for Q2 2015, filed 14 Aug 2015.