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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
+10.52%
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
$443M
AUM Growth
+$41.2M
Cap. Flow
+$2.57M
Cap. Flow %
0.58%
Top 10 Hldgs %
38.89%
Holding
79
New
2
Increased
25
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.25M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.71M
3
DOC icon
Healthpeak Properties
DOC
+$2.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.06M
5
SSD icon
Simpson Manufacturing
SSD
+$993K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.25M
3
STMP
Stamps.com, Inc.
STMP
+$3.21M
4
TRMB icon
Trimble
TRMB
+$1.9M
5
FISV
Fiserv Inc
FISV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 11.98%
3 Energy 8.91%
4 Consumer Staples 8.5%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$7.97M 1.8%
170,624
-8,220
-5% -$430K
HD icon
27
Home Depot
HD
$331B
$7.17M 1.62%
54,222
-1,985
-4% -$253K
LGND icon
28
Ligand Pharmaceuticals
LGND
$5.76B
$6.78M 1.53%
100,266
-890
-0.9% -$54.9K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$6.54M 1.48%
96,962
+8,535
+10% +$614K
SO icon
30
Southern Company
SO
$109B
$6.33M 1.43%
135,262
+2,020
+2% +$91.6K
QCOM icon
31
Qualcomm
QCOM
$155B
$5.87M 1.33%
117,488
-5,879
-5% -$314K
XOM icon
32
ExxonMobil
XOM
$644B
$5.71M 1.29%
73,212
-1,292
-2% -$103K
ED icon
33
Consolidated Edison
ED
$40.1B
$4M 0.91%
62,315
+975
+2% +$62.7K
CVX icon
34
Chevron
CVX
$392B
$3.25M 0.73%
36,148
-384
-1% -$34.6K
DUK icon
35
Duke Energy
DUK
$97.8B
$3.09M 0.7%
43,251
+9,015
+26% +$634K
WGL
36
DELISTED
Wgl Holdings
WGL
$3.04M 0.69%
48,313
– –
GILD icon
37
Gilead Sciences
GILD
$162B
$2.47M 0.56%
24,410
+2,455
+11% +$255K
AAPL icon
38
Apple
AAPL
$4.54T
$1.89M 0.43%
71,640
-1,360
-2% -$38.9K
TDF
39
Templeton Dragon Fund
TDF
$270M
$1.38M 0.31%
77,715
-8,680
-10% -$168K
BP icon
40
BP
BP
$116B
$1.32M 0.3%
50,306
+10,739
+27% +$305K
T icon
41
AT&T
T
$159B
$1.29M 0.29%
49,506
+1,404
+3% +$35.6K
KHC icon
42
Kraft Heinz
KHC
$30.7B
$1.2M 0.27%
16,473
– –
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$1.13M 0.26%
29,850
-500
-2% -$19.1K
ARCC icon
44
Ares Capital
ARCC
$13.5B
$937K 0.21%
65,754
+5,500
+9% +$83.5K
GBDC icon
45
Golub Capital BDC
GBDC
$3.34B
$917K 0.21%
56,305
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$874K 0.2%
13,124
-320
-2% -$20.3K
INTC icon
47
Intel
INTC
$455B
$851K 0.19%
24,697
– –
PG icon
48
Procter & Gamble
PG
$336B
$801K 0.18%
10,082
– –
PFE icon
49
Pfizer
PFE
$143B
$617K 0.14%
20,152
-3,795
-16% -$119K
MRK icon
50
Merck
MRK
$322B
$497K 0.11%
9,853
-4,355
-31% -$220K
1
2
3 4

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Cornerstone Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Capital held 79 positions worth $443M, up 10% from $401M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q4 2015 filing shows 2 new, 25 increased, 31 reduced and 5 closed positions. Its largest new stake was FedEx: 1,370 shares worth $204K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $3.6M.

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

  • Cornerstone Capital's largest Q4 2015 buy was FedEx: 1,370 shares worth $204K.
  • Cornerstone Capital added most to The Mosaic Company in Q4 2015, an estimated $5.25M increase.
  • Cornerstone Capital's biggest Q4 2015 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $3.6M.
  • Cornerstone Capital fully exited Potash Corp Of Saskatchewan in Q4 2015, selling an estimated $3.25M.
  • Cornerstone Capital's ten largest holdings make up 39% of its $443M portfolio in Q4 2015.
  • Cornerstone Capital opened 2 new positions and closed 5 in Q4 2015.
  • Cornerstone Capital's portfolio value rose 10% quarter-over-quarter to $443M.

Based on Cornerstone Capital's 13F filing for Q4 2015, filed 16 Feb 2016.