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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
+0.83%
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
$607M
AUM Growth
+$18M
Cap. Flow
+$18.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.29%
Holding
90
New
1
Increased
36
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.17M
2
SLB icon
SLB Ltd
SLB
+$2.1M
3
IVZ icon
Invesco
IVZ
+$1.58M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.44M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$1.37M
2
COP icon
ConocoPhillips
COP
+$631K
3
MSFT icon
Microsoft
MSFT
+$588K
4
V icon
Visa
V
+$417K
5
QCOM icon
Qualcomm
QCOM
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Financials 12.53%
3 Technology 10.26%
4 Communication Services 10.06%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
26
Ligand Pharmaceuticals
LGND
$5.76B
$12.4M 2.05%
120,776
-1,203
-1% -$119K
AMGN icon
27
Amgen
AMGN
$208B
$10.6M 1.75%
62,289
+2,915
+5% +$535K
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$8.37M 1.38%
128,910
+4,476
+4% +$313K
SO icon
29
Southern Company
SO
$109B
$7.74M 1.27%
173,262
+21,230
+14% +$943K
HD icon
30
Home Depot
HD
$331B
$7.7M 1.27%
43,177
-1,280
-3% -$240K
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.18M 1.18%
477,470
+202,515
+74% +$3.17M
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$6.74M 1.11%
106,620
+190
+0.2% +$12.2K
COP icon
33
ConocoPhillips
COP
$147B
$6.16M 1.02%
103,950
-11,152
-10% -$631K
GILD icon
34
Gilead Sciences
GILD
$162B
$4.86M 0.8%
64,516
+1,550
+2% +$123K
XOM icon
35
ExxonMobil
XOM
$644B
$4.59M 0.76%
61,473
-650
-1% -$52K
ED icon
36
Consolidated Edison
ED
$40.1B
$4.4M 0.72%
56,460
+1,250
+2% +$97.2K
DUK icon
37
Duke Energy
DUK
$97.8B
$4.25M 0.7%
54,894
+2,734
+5% +$211K
PYPL icon
38
PayPal
PYPL
$48.9B
$2.9M 0.48%
38,263
+6,300
+20% +$500K
AAPL icon
39
Apple
AAPL
$4.54T
$2.77M 0.46%
65,980
-900
-1% -$38.7K
AMZN icon
40
Amazon
AMZN
$2.92T
$2.39M 0.39%
33,000
– –
WGL
41
DELISTED
Wgl Holdings
WGL
$2.37M 0.39%
28,288
-1,930
-6% -$162K
INDA icon
42
iShares MSCI India ETF
INDA
$6.89B
$2.26M 0.37%
66,135
+40,495
+158% +$1.44M
CVX icon
43
Chevron
CVX
$392B
$2.21M 0.36%
19,341
-250
-1% -$29.9K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.9B
$2.16M 0.36%
35,590
+8,990
+34% +$552K
ARCC icon
45
Ares Capital
ARCC
$13.5B
$1.9M 0.31%
119,514
– –
GBDC icon
46
Golub Capital BDC
GBDC
$3.34B
$1.82M 0.3%
103,965
– –
INTC icon
47
Intel
INTC
$455B
$1.46M 0.24%
28,110
-170
-0.6% -$8.08K
SCHW
48
Charles Schwab
SCHW
$183B
$1.27M 0.21%
24,403
+713
+3% +$38.2K
T icon
49
AT&T
T
$159B
$1.13M 0.19%
41,926
– –
BP icon
50
BP
BP
$116B
$1.09M 0.18%
28,885
-435
-1% -$16.4K
1
2
3 4

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Cornerstone Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Capital held 90 positions worth $607M, up 3.1% from $589M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Capital deployed $18.5M of net new capital in Q1 2018, opening 1 new position and adding to 36 existing holdings. Its largest new stake was NextEra Energy: 5,028 shares worth $205K.

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 Validus Hold Ltd, an estimated $1.37M trimmed.

  • Cornerstone Capital's largest Q1 2018 buy was NextEra Energy: 5,028 shares worth $205K.
  • Cornerstone Capital added most to Monmouth Real Estate Investment Corp in Q1 2018, an estimated $3.17M increase.
  • Cornerstone Capital's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $1.37M.
  • Cornerstone Capital fully exited Qualcomm in Q1 2018, selling an estimated $356K.
  • Cornerstone Capital's ten largest holdings make up 36% of its $607M portfolio in Q1 2018.
  • Cornerstone Capital opened 1 new position and closed 6 in Q1 2018.
  • Cornerstone Capital's portfolio value rose 3.1% quarter-over-quarter to $607M.

Based on Cornerstone Capital's 13F filing for Q1 2018, filed 8 May 2018.