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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
+9.29%
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
$658M
AUM Growth
+$69.3M
Cap. Flow
+$52.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
37.78%
Holding
84
New
6
Increased
31
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
3
ATR icon
AptarGroup
ATR
+$18.9M
4
HD icon
Home Depot
HD
+$7.58M
5
SCHW
Charles Schwab
SCHW
+$4.63M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$16.3M
2
COP icon
ConocoPhillips
COP
+$2.68M
3
WGL
Wgl Holdings
WGL
+$2.42M
4
SSD icon
Simpson Manufacturing
SSD
+$2.36M
5
IVZ icon
Invesco
IVZ
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Financials 12.7%
3 Technology 11.42%
4 Communication Services 10.86%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$11.4M 1.74%
139,255
+7,390
+6% +$597K
IVZ icon
27
Invesco
IVZ
$13.1B
$11.4M 1.73%
496,879
-85,950
-15% -$2.15M
MNR
28
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.4M 1.57%
619,495
+48,118
+8% +$812K
SO icon
29
Southern Company
SO
$109B
$8.71M 1.32%
199,820
+12,400
+7% +$571K
HD icon
30
Home Depot
HD
$331B
$8.68M 1.32%
41,908
+37,636
+881% +$7.58M
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$6.61M 1.01%
106,500
+155
+0.1% +$9.2K
SCHW
32
Charles Schwab
SCHW
$183B
$5.66M 0.86%
115,135
+90,732
+372% +$4.63M
GILD icon
33
Gilead Sciences
GILD
$162B
$5.18M 0.79%
67,046
+1,575
+2% +$119K
DUK icon
34
Duke Energy
DUK
$97.8B
$4.89M 0.74%
61,134
+2,845
+5% +$230K
ED icon
35
Consolidated Edison
ED
$40.1B
$4.29M 0.65%
56,320
-20
-0% -$1.58K
PYPL icon
36
PayPal
PYPL
$48.9B
$3.88M 0.59%
44,193
+5,930
+15% +$522K
AAPL icon
37
Apple
AAPL
$4.54T
$3.75M 0.57%
66,460
-700
-1% -$36.5K
COP icon
38
ConocoPhillips
COP
$147B
$3.38M 0.51%
43,739
-37,216
-46% -$2.68M
AMZN icon
39
Amazon
AMZN
$2.92T
$3.34M 0.51%
33,340
– –
XOM icon
40
ExxonMobil
XOM
$644B
$3.22M 0.49%
37,823
-3,680
-9% -$301K
VKTX icon
41
Viking Therapeutics
VKTX
$3.7B
$3.14M 0.48%
180,121
+34,621
+24% +$412K
INDA icon
42
iShares MSCI India ETF
INDA
$6.89B
$3.09M 0.47%
95,248
+16,950
+22% +$586K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.9B
$2.21M 0.34%
36,640
+1,050
+3% +$61K
CVX icon
44
Chevron
CVX
$392B
$2.1M 0.32%
17,181
-660
-4% -$80.1K
ARCC icon
45
Ares Capital
ARCC
$13.5B
$2.05M 0.31%
119,514
– –
GBDC icon
46
Golub Capital BDC
GBDC
$3.34B
$1.91M 0.29%
103,965
– –
BOX icon
47
Box
BOX
$4.37B
$1.84M 0.28%
+76,865
New +$1.93M
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.7M 0.26%
15,077
+6,464
+75% +$734K
INTC icon
49
Intel
INTC
$455B
$1.3M 0.2%
27,485
– –
BP icon
50
BP
BP
$116B
$1.15M 0.18%
26,146
-377
-1% -$15.8K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Capital held 84 positions worth $658M, up 12% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital deployed $52.5M of net new capital in Q3 2018, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Box: 76,865 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.68M trimmed.

  • Cornerstone Capital's largest Q3 2018 buy was Box: 76,865 shares worth $1.84M.
  • Cornerstone Capital added most to PepsiCo in Q3 2018, an estimated $20.4M increase.
  • Cornerstone Capital's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $2.68M.
  • Cornerstone Capital fully exited Validus Hold Ltd in Q3 2018, selling an estimated $16.3M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $658M portfolio in Q3 2018.
  • Cornerstone Capital opened 6 new positions and closed 3 in Q3 2018.
  • Cornerstone Capital's portfolio value rose 12% quarter-over-quarter to $658M.

Based on Cornerstone Capital's 13F filing for Q3 2018, filed 13 Nov 2018.