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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
+3.23%
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
$526M
AUM Growth
+$14.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.12%
Holding
82
New
1
Increased
34
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.16M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.01M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$638K
4
DIS icon
Walt Disney
DIS
+$498K
5
FDX icon
FedEx
FDX
+$412K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$3.54M
2
WGL
Wgl Holdings
WGL
+$908K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
4
TRMB icon
Trimble
TRMB
+$428K
5
MSFT icon
Microsoft
MSFT
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Technology 11.18%
3 Financials 10.9%
4 Communication Services 9.44%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$20.7B
$9.59M 1.82%
131,742
+3,402
+3% +$255K
AMGN icon
27
Amgen
AMGN
$208B
$8.84M 1.68%
51,304
+1,470
+3% +$239K
LGND icon
28
Ligand Pharmaceuticals
LGND
$5.76B
$8.21M 1.56%
108,473
+1,837
+2% +$129K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$7.71M 1.47%
128,712
+5,215
+4% +$319K
QCOM icon
30
Qualcomm
QCOM
$155B
$7.21M 1.37%
130,479
-1,422
-1% -$79.4K
HD icon
31
Home Depot
HD
$331B
$7.09M 1.35%
46,204
-65
-0.1% -$9.97K
SO icon
32
Southern Company
SO
$109B
$6.92M 1.32%
144,546
+2,460
+2% +$123K
MOS icon
33
The Mosaic Company
MOS
$7.03B
$6.9M 1.31%
302,424
+1,432
+0.5% +$35.1K
COP icon
34
ConocoPhillips
COP
$147B
$6.79M 1.29%
154,349
+100
+0.1% +$4.66K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$6.78M 1.29%
121,610
-670
-0.5% -$36.5K
XOM icon
36
ExxonMobil
XOM
$644B
$4.82M 0.92%
59,650
-1,200
-2% -$98.2K
ED icon
37
Consolidated Edison
ED
$40.1B
$4.54M 0.86%
56,180
-50
-0.1% -$4.04K
DUK icon
38
Duke Energy
DUK
$97.8B
$4.22M 0.8%
50,495
-46
-0.1% -$3.87K
GILD icon
39
Gilead Sciences
GILD
$162B
$3.48M 0.66%
49,166
+3,260
+7% +$217K
MNR
40
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.89M 0.55%
191,860
+68,440
+55% +$1.01M
WGL
41
DELISTED
Wgl Holdings
WGL
$2.62M 0.5%
31,443
-10,960
-26% -$908K
AAPL icon
42
Apple
AAPL
$4.54T
$2.37M 0.45%
65,896
-2,404
-4% -$88.9K
CVX icon
43
Chevron
CVX
$392B
$2M 0.38%
19,191
-30
-0.2% -$3.18K
BP icon
44
BP
BP
$116B
$1.68M 0.32%
54,835
-1,344
-2% -$41.8K
ARCC icon
45
Ares Capital
ARCC
$13.5B
$1.31M 0.25%
79,914
+6,860
+9% +$116K
GBDC icon
46
Golub Capital BDC
GBDC
$3.34B
$1.24M 0.24%
66,219
+3,032
+5% +$59.1K
T icon
47
AT&T
T
$159B
$1.2M 0.23%
41,926
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$895K 0.17%
11,089
-570
-5% -$45.6K
FE icon
49
FirstEnergy
FE
$28B
$827K 0.16%
28,370
-280
-1% -$8.32K
PG icon
50
Procter & Gamble
PG
$336B
$772K 0.15%
8,855
– –
1
2
3 4

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MVIP
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WD
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PGCM
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VFA
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Cornerstone Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Capital held 82 positions worth $526M, up 2.8% from $511M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.2%. Cornerstone Capital opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

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

  • Cornerstone Capital's largest Q2 2017 buy was Coca-Cola: 4,500 shares worth $202K.
  • Cornerstone Capital added most to Invesco in Q2 2017, an estimated $1.16M increase.
  • Cornerstone Capital's biggest Q2 2017 reduction was Stamps.com, Inc., cutting an estimated $3.54M.
  • Cornerstone Capital's ten largest holdings make up 35% of its $526M portfolio in Q2 2017.
  • Cornerstone Capital opened 1 new position and closed 0 in Q2 2017.
  • Cornerstone Capital's portfolio value rose 2.8% quarter-over-quarter to $526M.

Based on Cornerstone Capital's 13F filing for Q2 2017, filed 3 Aug 2017.