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
+2.79%
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
$459M
AUM Growth
+$5.29M
Cap. Flow
-$5.68M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.45%
Holding
76
New
2
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
2
FDX icon
FedEx
FDX
+$1.05M
3
ABT icon
Abbott
ABT
+$774K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$329K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$3.46M
2
FISV
Fiserv Inc
FISV
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$973K
5
DOC icon
Healthpeak Properties
DOC
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 11.03%
3 Communication Services 9.45%
4 Energy 8.88%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$7.46M 1.63%
139,172
+2,150
+2% +$108K
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$7.19M 1.57%
95,162
-975
-1% -$72.9K
COP icon
28
ConocoPhillips
COP
$147B
$6.95M 1.52%
159,424
-4,894
-3% -$216K
LGND icon
29
Ligand Pharmaceuticals
LGND
$5.76B
$6.9M 1.5%
92,737
-5,875
-6% -$436K
HD icon
30
Home Depot
HD
$331B
$6.34M 1.38%
49,652
-3,465
-7% -$458K
QCOM icon
31
Qualcomm
QCOM
$155B
$6.3M 1.37%
117,623
-2,430
-2% -$128K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$6.12M 1.33%
174,020
+80,420
+86% +$2.95M
XOM icon
33
ExxonMobil
XOM
$644B
$5.5M 1.2%
58,649
-843
-1% -$74.5K
ED icon
34
Consolidated Edison
ED
$40.1B
$5.11M 1.11%
63,510
+110
+0.2% +$8.27K
FDX icon
35
FedEx
FDX
$72.7B
$5.08M 1.11%
33,476
+6,455
+24% +$1.05M
DUK icon
36
Duke Energy
DUK
$97.8B
$4.08M 0.89%
47,501
+45
+0.1% +$3.6K
CVX icon
37
Chevron
CVX
$392B
$3.57M 0.78%
34,019
-1,145
-3% -$115K
WGL
38
DELISTED
Wgl Holdings
WGL
$3.16M 0.69%
44,613
-1,520
-3% -$103K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.12M 0.46%
25,406
+116
+0.5% +$10.3K
AAPL icon
40
Apple
AAPL
$4.54T
$1.61M 0.35%
67,564
– –
BP icon
41
BP
BP
$116B
$1.5M 0.33%
50,306
– –
T icon
42
AT&T
T
$159B
$1.39M 0.3%
42,614
-7,832
-16% -$233K
TDF
43
Templeton Dragon Fund
TDF
$270M
$1.34M 0.29%
77,102
– –
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$1.06M 0.23%
29,850
– –
GBDC icon
45
Golub Capital BDC
GBDC
$3.34B
$997K 0.22%
56,305
– –
ARCC icon
46
Ares Capital
ARCC
$13.5B
$934K 0.2%
65,754
– –
PG icon
47
Procter & Gamble
PG
$336B
$877K 0.19%
10,357
+275
+3% +$22.6K
INTC icon
48
Intel
INTC
$455B
$804K 0.18%
24,522
-175
-0.7% -$5.48K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$799K 0.17%
12,334
-680
-5% -$44.7K
MRK icon
50
Merck
MRK
$322B
$588K 0.13%
10,692
+839
+9% +$44.7K
1
2
3 4

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 Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Capital held 76 positions worth $459M, up 1.2% from $453M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. Cornerstone Capital opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Cornerstone Capital's largest Q2 2016 buy was Monmouth Real Estate Investment Corp: 27,225 shares worth $361K.
  • Cornerstone Capital added most to Alphabet (Google) Class A in Q2 2016, an estimated $2.95M increase.
  • Cornerstone Capital's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $3.46M.
  • Cornerstone Capital fully exited Wells Fargo in Q2 2016, selling an estimated $223K.
  • Cornerstone Capital's ten largest holdings make up 38% of its $459M portfolio in Q2 2016.
  • Cornerstone Capital opened 2 new positions and closed 1 in Q2 2016.
  • Cornerstone Capital's portfolio value rose 1.2% quarter-over-quarter to $459M.

Based on Cornerstone Capital's 13F filing for Q2 2016, filed 10 Aug 2016.