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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
+2.21%
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
$468M
AUM Growth
+$4.9M
Cap. Flow
-$1.61M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.21%
Holding
80
New
7
Increased
16
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.25M
2
IVZ icon
Invesco
IVZ
+$2.76M
3
GILD icon
Gilead Sciences
GILD
+$1.39M
4
QCP
Quality Care Properties, Inc.
QCP
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.78M
2
MOS icon
The Mosaic Company
MOS
+$1.8M
3
ABBV icon
AbbVie
ABBV
+$872K
4
BMY icon
Bristol-Myers Squibb
BMY
+$856K
5
MSFT icon
Microsoft
MSFT
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Technology 11.99%
3 Communication Services 9.59%
4 Financials 9.3%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$7.67M 1.64%
117,618
-200
-0.2% -$13.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$7.41M 1.58%
186,960
+9,740
+5% +$389K
COP icon
28
ConocoPhillips
COP
$147B
$7.37M 1.58%
147,029
-1,730
-1% -$79.8K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$6.99M 1.49%
98,102
-3,365
-3% -$239K
SO icon
30
Southern Company
SO
$109B
$6.68M 1.43%
135,717
-3,780
-3% -$186K
MOS icon
31
The Mosaic Company
MOS
$7.03B
$6.66M 1.42%
227,187
-67,265
-23% -$1.8M
HD icon
32
Home Depot
HD
$331B
$6.39M 1.37%
47,652
-1,185
-2% -$153K
LGND icon
33
Ligand Pharmaceuticals
LGND
$5.76B
$5.99M 1.28%
94,430
+7,503
+9% +$473K
XOM icon
34
ExxonMobil
XOM
$644B
$5.28M 1.13%
58,441
-208
-0.4% -$18.2K
ED icon
35
Consolidated Edison
ED
$40.1B
$4.5M 0.96%
61,080
-2,150
-3% -$155K
CVX icon
36
Chevron
CVX
$392B
$4.13M 0.88%
35,079
– –
DUK icon
37
Duke Energy
DUK
$97.8B
$3.83M 0.82%
49,306
+1,005
+2% +$77K
IVZ icon
38
Invesco
IVZ
$13.1B
$3.44M 0.73%
113,290
+89,840
+383% +$2.76M
WGL
39
DELISTED
Wgl Holdings
WGL
$3.39M 0.72%
44,428
-150
-0.3% -$10.1K
CCL icon
40
Carnival Corporation Ltd
CCL
$38.1B
$3.38M 0.72%
+64,985
New +$3.25M
GILD icon
41
Gilead Sciences
GILD
$162B
$3.31M 0.71%
46,176
+18,740
+68% +$1.39M
BP icon
42
BP
BP
$116B
$1.79M 0.38%
55,793
+7,128
+15% +$214K
AAPL icon
43
Apple
AAPL
$4.54T
$1.56M 0.33%
54,024
-300
-0.6% -$8.51K
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.3M 0.28%
85,395
+30,535
+56% +$422K
T icon
45
AT&T
T
$159B
$1.3M 0.28%
40,377
-6,752
-14% -$199K
QCP
46
DELISTED
Quality Care Properties, Inc.
QCP
$1.22M 0.26%
+78,761
New +$1.18M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$1.14M 0.24%
+5,065
New +$1.11M
ARCC icon
48
Ares Capital
ARCC
$13.5B
$1.1M 0.24%
66,954
+1,200
+2% +$18.9K
GBDC icon
49
Golub Capital BDC
GBDC
$3.34B
$1.03M 0.22%
57,469
+1,164
+2% +$20.9K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$905K 0.19%
12,334
– –
1
2
3 4

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Cornerstone Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Capital held 80 positions worth $468M, up 1.1% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q4 2016 filing shows 7 new, 16 increased, 36 reduced and 1 closed positions. Its largest new stake was Carnival Corporation Ltd: 64,985 shares worth $3.38M. The largest sale was Healthpeak Properties, an estimated $4.78M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Capital's largest Q4 2016 buy was Carnival Corporation Ltd: 64,985 shares worth $3.38M.
  • Cornerstone Capital added most to Invesco in Q4 2016, an estimated $2.76M increase.
  • Cornerstone Capital's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $4.78M.
  • Cornerstone Capital fully exited Eversource Energy in Q4 2016, selling an estimated $262K.
  • Cornerstone Capital's ten largest holdings make up 38% of its $468M portfolio in Q4 2016.
  • Cornerstone Capital opened 7 new positions and closed 1 in Q4 2016.
  • Cornerstone Capital's portfolio value rose 1.1% quarter-over-quarter to $468M.

Based on Cornerstone Capital's 13F filing for Q4 2016, filed 13 Feb 2017.