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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
-6.73%
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
$401M
AUM Growth
-$32.7M
Cap. Flow
+$1.19M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.01%
Holding
83
New
4
Increased
28
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.67M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.16M
3
POT
Potash Corp Of Saskatchewan
POT
+$4.15M
4
TRMB icon
Trimble
TRMB
+$3.11M
5
CVX icon
Chevron
CVX
+$1.85M

Top Sells

Rank Stock Value
1
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$11.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M
3
OXY icon
Occidental Petroleum
OXY
+$3.19M
4
MOS icon
The Mosaic Company
MOS
+$3.08M
5
COP icon
ConocoPhillips
COP
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Technology 12.47%
3 Energy 9.52%
4 Financials 8.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$6.49M 1.62%
56,207
-1,010
-2% -$117K
SO icon
27
Southern Company
SO
$109B
$5.96M 1.48%
133,242
+7,765
+6% +$341K
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$5.84M 1.46%
88,427
-45,678
-34% -$3.19M
XOM icon
29
ExxonMobil
XOM
$644B
$5.54M 1.38%
74,504
+60,625
+437% +$4.67M
LGND icon
30
Ligand Pharmaceuticals
LGND
$5.76B
$5.41M 1.35%
101,156
+6,412
+7% +$389K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.48M 1.12%
133,765
-120,358
-47% -$4.57M
ED icon
32
Consolidated Edison
ED
$40.1B
$4.1M 1.02%
61,340
+4,984
+9% +$315K
MOS icon
33
The Mosaic Company
MOS
$7.03B
$4.06M 1.01%
130,516
-74,744
-36% -$3.08M
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.83M 0.96%
+107,615
New +$4.16M
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$3.25M 0.81%
+158,405
New +$4.15M
CVX icon
36
Chevron
CVX
$392B
$2.88M 0.72%
36,532
+21,930
+150% +$1.85M
WGL
37
DELISTED
Wgl Holdings
WGL
$2.79M 0.69%
48,313
-315
-0.6% -$17.3K
DUK icon
38
Duke Energy
DUK
$97.8B
$2.46M 0.61%
34,236
+2,915
+9% +$211K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.16M 0.54%
21,955
+302
+1% +$33.5K
AAPL icon
40
Apple
AAPL
$4.54T
$2.01M 0.5%
73,000
– –
TDF
41
Templeton Dragon Fund
TDF
$270M
$1.61M 0.4%
86,395
-17,685
-17% -$374K
T icon
42
AT&T
T
$159B
$1.18M 0.3%
48,102
– –
KHC icon
43
Kraft Heinz
KHC
$30.7B
$1.16M 0.29%
+16,473
New +$1.24M
BP icon
44
BP
BP
$116B
$1.02M 0.25%
39,567
-9,426
-19% -$276K
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.25%
30,350
– –
GBDC icon
46
Golub Capital BDC
GBDC
$3.34B
$881K 0.22%
56,305
– –
ARCC icon
47
Ares Capital
ARCC
$13.5B
$872K 0.22%
60,254
– –
INTC icon
48
Intel
INTC
$455B
$744K 0.19%
24,697
– –
PG icon
49
Procter & Gamble
PG
$336B
$725K 0.18%
10,082
-1,960
-16% -$147K
PFE icon
50
Pfizer
PFE
$143B
$714K 0.18%
23,947
-2,635
-10% -$84.5K
1
2
3 4

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Cornerstone Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Capital held 83 positions worth $401M, down 7.5% from $434M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q3 2015 filing shows 4 new, 28 increased, 20 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 107,615 shares worth $3.83M. The largest sale was CLICKSOFTWARE TECH LTD, an estimated $11.9M.

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

  • Cornerstone Capital's largest Q3 2015 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 107,615 shares worth $3.83M.
  • Cornerstone Capital added most to ExxonMobil in Q3 2015, an estimated $4.67M increase.
  • Cornerstone Capital's biggest Q3 2015 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $4.57M.
  • Cornerstone Capital fully exited CLICKSOFTWARE TECH LTD in Q3 2015, selling an estimated $11.9M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $401M portfolio in Q3 2015.
  • Cornerstone Capital opened 4 new positions and closed 6 in Q3 2015.
  • Cornerstone Capital's portfolio value fell 7.5% quarter-over-quarter to $401M.

Based on Cornerstone Capital's 13F filing for Q3 2015, filed 16 Nov 2015.