We are live on ! Find out more
CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
-$18.7M
Cap. Flow
-$63M
Cap. Flow %
-10.71%
Top 10 Hldgs %
38.27%
Holding
84
New
1
Increased
26
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.53M
2
IVZ icon
Invesco
IVZ
+$2.13M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.45M
4
DOC icon
Healthpeak Properties
DOC
+$1.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$17.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
3
PEP icon
PepsiCo
PEP
+$16.1M
4
HD icon
Home Depot
HD
+$7.27M
5
VR
Validus Hold Ltd
VR
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 22.99%
2 Financials 12.96%
3 Technology 10.69%
4 Communication Services 7.51%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$11.8M 2%
63,716
+1,427
+2% +$252K
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9.45M 1.6%
571,377
+93,907
+20% +$1.45M
SO icon
28
Southern Company
SO
$109B
$8.68M 1.47%
187,420
+14,158
+8% +$634K
HD icon
29
Home Depot
HD
$331B
$8.21M 1.39%
4,272
-38,905
-90% -$7.27M
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$5.88M 1%
106,345
-275
-0.3% -$14.9K
COP icon
31
ConocoPhillips
COP
$147B
$5.64M 0.96%
80,955
-22,995
-22% -$1.53M
GILD icon
32
Gilead Sciences
GILD
$162B
$4.64M 0.79%
65,471
+955
+1% +$67.4K
DUK icon
33
Duke Energy
DUK
$97.8B
$4.61M 0.78%
58,289
+3,395
+6% +$261K
ED icon
34
Consolidated Edison
ED
$40.1B
$4.39M 0.75%
56,340
-120
-0.2% -$9.17K
XOM icon
35
ExxonMobil
XOM
$644B
$3.43M 0.58%
41,503
-19,970
-32% -$1.59M
PYPL icon
36
PayPal
PYPL
$48.9B
$3.19M 0.54%
38,263
– –
AAPL icon
37
Apple
AAPL
$4.54T
$3.11M 0.53%
67,160
+1,180
+2% +$53.5K
AMZN icon
38
Amazon
AMZN
$2.92T
$2.83M 0.48%
33,340
+340
+1% +$27K
INDA icon
39
iShares MSCI India ETF
INDA
$6.89B
$2.61M 0.44%
78,298
+12,163
+18% +$413K
WGL
40
DELISTED
Wgl Holdings
WGL
$2.42M 0.41%
27,288
-1,000
-4% -$87.1K
VZ icon
41
Verizon
VZ
$195B
$2.38M 0.4%
458,780
+14,035
+3% +$679K
CVX icon
42
Chevron
CVX
$392B
$2.26M 0.38%
17,841
-1,500
-8% -$186K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$1.97M 0.33%
119,514
– –
GBDC icon
44
Golub Capital BDC
GBDC
$3.34B
$1.86M 0.32%
103,965
– –
VKTX icon
45
Viking Therapeutics
VKTX
$3.7B
$1.38M 0.23%
145,500
+58,850
+68% +$391K
INTC icon
46
Intel
INTC
$455B
$1.37M 0.23%
27,485
-625
-2% -$33.2K
SCHW
47
Charles Schwab
SCHW
$183B
$1.25M 0.21%
24,403
– –
BP icon
48
BP
BP
$116B
$1.14M 0.19%
26,523
-2,362
-8% -$99.2K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$1.13M 0.19%
131,865
+2,955
+2% +$236K
JPM icon
50
JPMorgan Chase
JPM
$935B
$897K 0.15%
8,613
+1,615
+23% +$177K
1
2
3 4

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cornerstone Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cornerstone Capital held 84 positions worth $589M, down 3.1% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital withdrew a net $63M in Q2 2018, closing 6 positions and reducing 34 holdings. Its most notable exit was Templeton Dragon Fund, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Cornerstone Capital opened a new position in Lowe's Companies worth $210K.

  • Cornerstone Capital's largest Q2 2018 buy was Lowe's Companies: 2,197 shares worth $210K.
  • Cornerstone Capital added most to Kimberly-Clark in Q2 2018, an estimated $2.53M increase.
  • Cornerstone Capital's biggest Q2 2018 reduction was AptarGroup, cutting an estimated $17.6M.
  • Cornerstone Capital fully exited Templeton Dragon Fund in Q2 2018, selling an estimated $294K.
  • Cornerstone Capital's ten largest holdings make up 38% of its $589M portfolio in Q2 2018.
  • Cornerstone Capital opened 1 new position and closed 6 in Q2 2018.
  • Cornerstone Capital's portfolio value fell 3.1% quarter-over-quarter to $589M.

Based on Cornerstone Capital's 13F filing for Q2 2018, filed 13 Aug 2018.