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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
+4.98%
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
$572M
AUM Growth
+$45.9M
Cap. Flow
+$22.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
35.16%
Holding
87
New
5
Increased
45
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.56M
2
IVZ icon
Invesco
IVZ
+$1.54M
3
VR
Validus Hold Ltd
VR
+$1.49M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.45M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.81M
2
DD
Du Pont De Nemours E I
DD
+$895K
3
BMY icon
Bristol-Myers Squibb
BMY
+$800K
4
ABBV icon
AbbVie
ABBV
+$738K
5
OXY icon
Occidental Petroleum
OXY
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Financials 11.76%
3 Technology 10.97%
4 Communication Services 9.62%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$20.7B
$10.9M 1.91%
142,964
+11,222
+9% +$820K
LGND icon
27
Ligand Pharmaceuticals
LGND
$5.76B
$9.72M 1.7%
114,475
+6,002
+6% +$475K
AMGN icon
28
Amgen
AMGN
$208B
$9.56M 1.67%
51,302
-2
-0% -$354
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$7.78M 1.36%
121,214
-7,498
-6% -$457K
HD icon
30
Home Depot
HD
$331B
$7.52M 1.32%
45,997
-207
-0.4% -$31.7K
COP icon
31
ConocoPhillips
COP
$147B
$7.46M 1.31%
149,157
-5,192
-3% -$233K
SO icon
32
Southern Company
SO
$109B
$7.36M 1.29%
149,682
+5,136
+4% +$249K
MOS icon
33
The Mosaic Company
MOS
$7.03B
$6.89M 1.21%
319,209
+16,785
+6% +$363K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$6.88M 1.2%
107,905
-13,705
-11% -$800K
QCOM icon
35
Qualcomm
QCOM
$155B
$6.35M 1.11%
122,497
-7,982
-6% -$422K
XOM icon
36
ExxonMobil
XOM
$644B
$5.01M 0.88%
61,123
+1,473
+2% +$117K
ED icon
37
Consolidated Edison
ED
$40.1B
$4.51M 0.79%
55,950
-230
-0.4% -$19K
DUK icon
38
Duke Energy
DUK
$97.8B
$4.33M 0.76%
51,635
+1,140
+2% +$97.6K
GILD icon
39
Gilead Sciences
GILD
$162B
$4.15M 0.73%
51,236
+2,070
+4% +$158K
MNR
40
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.95M 0.69%
243,805
+51,945
+27% +$812K
WGL
41
DELISTED
Wgl Holdings
WGL
$2.65M 0.46%
31,443
– –
AAPL icon
42
Apple
AAPL
$4.54T
$2.6M 0.46%
67,564
+1,668
+3% +$64.7K
CVX icon
43
Chevron
CVX
$392B
$2.3M 0.4%
19,591
+400
+2% +$43.7K
ARCC icon
44
Ares Capital
ARCC
$13.5B
$1.96M 0.34%
119,514
+39,600
+50% +$641K
GBDC icon
45
Golub Capital BDC
GBDC
$3.34B
$1.92M 0.34%
103,965
+37,746
+57% +$704K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.63M 0.28%
33,800
+26,900
+390% +$1.32M
BP icon
47
BP
BP
$116B
$1.49M 0.26%
43,040
-11,795
-22% -$375K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.9B
$1.48M 0.26%
+26,600
New +$1.45M
PYPL icon
49
PayPal
PYPL
$48.9B
$1.38M 0.24%
+21,503
New +$1.29M
T icon
50
AT&T
T
$159B
$1.36M 0.24%
45,916
+3,990
+10% +$113K
1
2
3 4

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Cornerstone Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Capital held 87 positions worth $572M, up 8.7% from $526M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Capital deployed $22.8M of net new capital in Q3 2017, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 26,600 shares worth $1.48M.

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

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $1.81M trimmed.

  • Cornerstone Capital's largest Q3 2017 buy was iShares MSCI Japan ETF: 26,600 shares worth $1.48M.
  • Cornerstone Capital added most to Walt Disney in Q3 2017, an estimated $1.56M increase.
  • Cornerstone Capital's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $1.81M.
  • Cornerstone Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $895K.
  • Cornerstone Capital's ten largest holdings make up 35% of its $572M portfolio in Q3 2017.
  • Cornerstone Capital opened 5 new positions and closed 9 in Q3 2017.
  • Cornerstone Capital's portfolio value rose 8.7% quarter-over-quarter to $572M.

Based on Cornerstone Capital's 13F filing for Q3 2017, filed 13 Nov 2017.