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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
+2.02%
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
$463M
AUM Growth
+$4.17M
Cap. Flow
-$683K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.4%
Holding
76
New
1
Increased
21
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.45M
2
IVZ icon
Invesco
IVZ
+$689K
3
OXY icon
Occidental Petroleum
OXY
+$472K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$384K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$334K

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$720K
2
TMO icon
Thermo Fisher Scientific
TMO
+$596K
3
FISV
Fiserv Inc
FISV
+$518K
4
COP icon
ConocoPhillips
COP
+$443K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Technology 11.77%
3 Communication Services 9.18%
4 Financials 8.95%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$7.4M 1.6%
101,467
+6,305
+7% +$472K
FDX icon
27
FedEx
FDX
$72.7B
$7.4M 1.6%
42,341
+8,865
+26% +$1.45M
MOS icon
28
The Mosaic Company
MOS
$7.03B
$7.2M 1.56%
294,452
+8,080
+3% +$220K
SO icon
29
Southern Company
SO
$109B
$7.16M 1.55%
139,497
+325
+0.2% +$17.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$7.13M 1.54%
177,220
+3,200
+2% +$125K
COP icon
31
ConocoPhillips
COP
$147B
$6.47M 1.4%
148,759
-10,665
-7% -$443K
HD icon
32
Home Depot
HD
$331B
$6.28M 1.36%
48,837
-815
-2% -$109K
LGND icon
33
Ligand Pharmaceuticals
LGND
$5.76B
$5.54M 1.2%
86,927
-5,810
-6% -$427K
XOM icon
34
ExxonMobil
XOM
$644B
$5.12M 1.11%
58,649
– –
ED icon
35
Consolidated Edison
ED
$40.1B
$4.76M 1.03%
63,230
-280
-0.4% -$21.8K
DUK icon
36
Duke Energy
DUK
$97.8B
$3.87M 0.84%
48,301
+800
+2% +$66.3K
CVX icon
37
Chevron
CVX
$392B
$3.61M 0.78%
35,079
+1,060
+3% +$108K
WGL
38
DELISTED
Wgl Holdings
WGL
$2.79M 0.6%
44,578
-35
-0.1% -$2.33K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.17M 0.47%
27,436
+2,030
+8% +$165K
AAPL icon
40
Apple
AAPL
$4.54T
$1.53M 0.33%
54,324
-13,240
-20% -$350K
T icon
41
AT&T
T
$159B
$1.45M 0.31%
47,129
+4,515
+11% +$143K
BP icon
42
BP
BP
$116B
$1.44M 0.31%
48,665
-1,641
-3% -$47.6K
GBDC icon
43
Golub Capital BDC
GBDC
$3.34B
$1.02M 0.22%
56,305
– –
ARCC icon
44
Ares Capital
ARCC
$13.5B
$1.02M 0.22%
65,754
– –
PG icon
45
Procter & Gamble
PG
$336B
$930K 0.2%
10,357
– –
INTC icon
46
Intel
INTC
$455B
$912K 0.2%
24,157
-365
-1% -$12.9K
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$896K 0.19%
22,450
-7,400
-25% -$292K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$826K 0.18%
12,334
– –
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
$783K 0.17%
54,860
+27,635
+102% +$384K
IVZ icon
50
Invesco
IVZ
$13.1B
$733K 0.16%
+23,450
New +$689K
1
2
3 4

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Cornerstone Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Capital held 76 positions worth $463M, up 0.91% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q3 2016 filing shows 1 new, 21 increased, 31 reduced and 3 closed positions. Its largest new stake was Invesco: 23,450 shares worth $733K. The largest sale was Templeton Dragon Fund, an estimated $720K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Capital's largest Q3 2016 buy was Invesco: 23,450 shares worth $733K.
  • Cornerstone Capital added most to FedEx in Q3 2016, an estimated $1.45M increase.
  • Cornerstone Capital's biggest Q3 2016 reduction was Templeton Dragon Fund, cutting an estimated $720K.
  • Cornerstone Capital fully exited Hershey in Q3 2016, selling an estimated $227K.
  • Cornerstone Capital's ten largest holdings make up 38% of its $463M portfolio in Q3 2016.
  • Cornerstone Capital opened 1 new position and closed 3 in Q3 2016.
  • Cornerstone Capital's portfolio value rose 0.91% quarter-over-quarter to $463M.

Based on Cornerstone Capital's 13F filing for Q3 2016, filed 8 Nov 2016.