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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
+4.41%
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
$511M
AUM Growth
+$43.4M
Cap. Flow
+$25M
Cap. Flow %
4.9%
Top 10 Hldgs %
35.93%
Holding
83
New
4
Increased
35
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.97M
2
IVZ icon
Invesco
IVZ
+$6.61M
3
DOC icon
Healthpeak Properties
DOC
+$5.19M
4
FDX icon
FedEx
FDX
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
CVX icon
Chevron
CVX
+$1.78M
4
STMP
Stamps.com, Inc.
STMP
+$1.75M
5
QCP
Quality Care Properties, Inc.
QCP
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Technology 11.08%
3 Financials 10.46%
4 Communication Services 9.81%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.1B
$9.94M 1.94%
324,625
+211,335
+187% +$6.61M
MOS icon
27
The Mosaic Company
MOS
$7.03B
$8.78M 1.72%
300,992
+73,805
+32% +$2.28M
AMGN icon
28
Amgen
AMGN
$208B
$8.18M 1.6%
49,834
-5,864
-11% -$974K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$7.83M 1.53%
123,497
+25,395
+26% +$1.69M
COP icon
30
ConocoPhillips
COP
$147B
$7.69M 1.5%
154,249
+7,220
+5% +$349K
QCOM icon
31
Qualcomm
QCOM
$155B
$7.56M 1.48%
131,901
+14,283
+12% +$829K
SO icon
32
Southern Company
SO
$109B
$7.07M 1.38%
142,086
+6,369
+5% +$315K
LGND icon
33
Ligand Pharmaceuticals
LGND
$5.76B
$7.04M 1.38%
106,636
+12,206
+13% +$803K
HD icon
34
Home Depot
HD
$331B
$6.79M 1.33%
46,269
-1,383
-3% -$196K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$6.65M 1.3%
122,280
-69,541
-36% -$3.81M
XOM icon
36
ExxonMobil
XOM
$644B
$4.99M 0.98%
60,850
+2,409
+4% +$201K
ED icon
37
Consolidated Edison
ED
$40.1B
$4.37M 0.85%
56,230
-4,850
-8% -$365K
DUK icon
38
Duke Energy
DUK
$97.8B
$4.14M 0.81%
50,541
+1,235
+3% +$98.2K
WGL
39
DELISTED
Wgl Holdings
WGL
$3.5M 0.68%
42,403
-2,025
-5% -$165K
GILD icon
40
Gilead Sciences
GILD
$162B
$3.12M 0.61%
45,906
-270
-0.6% -$19K
AAPL icon
41
Apple
AAPL
$4.54T
$2.45M 0.48%
68,300
+14,276
+26% +$470K
CVX icon
42
Chevron
CVX
$392B
$2.06M 0.4%
19,221
-15,858
-45% -$1.78M
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.76M 0.34%
123,420
+38,025
+45% +$553K
BP icon
44
BP
BP
$116B
$1.69M 0.33%
56,179
+386
+0.7% +$11.7K
T icon
45
AT&T
T
$159B
$1.32M 0.26%
41,926
+1,549
+4% +$48.7K
ARCC icon
46
Ares Capital
ARCC
$13.5B
$1.27M 0.25%
73,054
+6,100
+9% +$105K
GBDC icon
47
Golub Capital BDC
GBDC
$3.34B
$1.23M 0.24%
63,187
+5,718
+10% +$106K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$941K 0.18%
3,965
-1,100
-22% -$257K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$937K 0.18%
11,659
-675
-5% -$52.4K
FE icon
50
FirstEnergy
FE
$28B
$912K 0.18%
28,650
+18,600
+185% +$574K
1
2
3 4

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Cornerstone Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Capital held 83 positions worth $511M, up 9.3% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Capital deployed $25M of net new capital in Q1 2017, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,189 shares worth $311K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.81M trimmed.

  • Cornerstone Capital's largest Q1 2017 buy was Meta Platforms (Facebook): 2,189 shares worth $311K.
  • Cornerstone Capital added most to Carnival Corporation Ltd in Q1 2017, an estimated $7.97M increase.
  • Cornerstone Capital's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $3.81M.
  • Cornerstone Capital fully exited Quality Care Properties, Inc. in Q1 2017, selling an estimated $1.22M.
  • Cornerstone Capital's ten largest holdings make up 36% of its $511M portfolio in Q1 2017.
  • Cornerstone Capital opened 4 new positions and closed 2 in Q1 2017.
  • Cornerstone Capital's portfolio value rose 9.3% quarter-over-quarter to $511M.

Based on Cornerstone Capital's 13F filing for Q1 2017, filed 15 May 2017.