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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
+5.17%
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
$589M
AUM Growth
+$17.6M
Cap. Flow
-$7.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
36.55%
Holding
91
New
12
Increased
35
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$3.44M
2
DOC icon
Healthpeak Properties
DOC
+$2.09M
3
IVZ icon
Invesco
IVZ
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
5
STMP
Stamps.com, Inc.
STMP
+$1.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$13.3M
2
QCOM icon
Qualcomm
QCOM
+$7.09M
3
MOS icon
The Mosaic Company
MOS
+$6.89M
4
COP icon
ConocoPhillips
COP
+$1.75M
5
ABBV icon
AbbVie
ABBV
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 12.45%
3 Communication Services 10.75%
4 Technology 10.38%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
26
Ligand Pharmaceuticals
LGND
$5.76B
$10.4M 1.77%
121,979
+7,504
+7% +$650K
AMGN icon
27
Amgen
AMGN
$208B
$10.3M 1.75%
59,374
+8,072
+16% +$1.43M
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$9.17M 1.56%
124,434
+3,220
+3% +$219K
HD icon
29
Home Depot
HD
$331B
$8.43M 1.43%
44,457
-1,540
-3% -$266K
SO icon
30
Southern Company
SO
$109B
$7.31M 1.24%
152,032
+2,350
+2% +$120K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$6.52M 1.11%
106,430
-1,475
-1% -$92.3K
COP icon
32
ConocoPhillips
COP
$147B
$6.32M 1.07%
115,102
-34,055
-23% -$1.75M
XOM icon
33
ExxonMobil
XOM
$644B
$5.2M 0.88%
62,123
+1,000
+2% +$82.7K
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.89M 0.83%
274,955
+31,150
+13% +$539K
ED icon
35
Consolidated Edison
ED
$40.1B
$4.69M 0.8%
55,210
-740
-1% -$63.6K
GILD icon
36
Gilead Sciences
GILD
$162B
$4.51M 0.77%
62,966
+11,730
+23% +$891K
DUK icon
37
Duke Energy
DUK
$97.8B
$4.39M 0.74%
52,160
+525
+1% +$45.9K
AAPL icon
38
Apple
AAPL
$4.54T
$2.83M 0.48%
66,880
-684
-1% -$28.6K
WGL
39
DELISTED
Wgl Holdings
WGL
$2.59M 0.44%
30,218
-1,225
-4% -$105K
CVX icon
40
Chevron
CVX
$392B
$2.45M 0.42%
19,591
– –
PYPL icon
41
PayPal
PYPL
$48.9B
$2.35M 0.4%
31,963
+10,460
+49% +$756K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.93M 0.33%
33,000
-800
-2% -$44K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$1.88M 0.32%
119,514
– –
GBDC icon
44
Golub Capital BDC
GBDC
$3.34B
$1.85M 0.31%
103,965
– –
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.9B
$1.59M 0.27%
26,600
– –
INTC icon
46
Intel
INTC
$455B
$1.3M 0.22%
28,280
+530
+2% +$23.1K
T icon
47
AT&T
T
$159B
$1.23M 0.21%
41,926
-3,990
-9% -$109K
SCHW
48
Charles Schwab
SCHW
$183B
$1.22M 0.21%
23,690
+3,997
+20% +$188K
BP icon
49
BP
BP
$116B
$1.13M 0.19%
29,320
-13,720
-32% -$497K
PG icon
50
Procter & Gamble
PG
$336B
$1.13M 0.19%
12,255
+3,000
+32% +$270K
1
2
3 4

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Cornerstone Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Capital held 91 positions worth $589M, up 3.1% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital's Q4 2017 filing shows 12 new, 35 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares MSCI India ETF: 25,640 shares worth $925K. The largest sale was GE Aerospace, an estimated $13.3M.

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

  • Cornerstone Capital's largest Q4 2017 buy was iShares MSCI India ETF: 25,640 shares worth $925K.
  • Cornerstone Capital added most to Reliance Steel & Aluminium in Q4 2017, an estimated $3.44M increase.
  • Cornerstone Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $13.3M.
  • Cornerstone Capital fully exited The Mosaic Company in Q4 2017, selling an estimated $6.89M.
  • Cornerstone Capital's ten largest holdings make up 37% of its $589M portfolio in Q4 2017.
  • Cornerstone Capital opened 12 new positions and closed 2 in Q4 2017.
  • Cornerstone Capital's portfolio value rose 3.1% quarter-over-quarter to $589M.

Based on Cornerstone Capital's 13F filing for Q4 2017, filed 12 Feb 2018.