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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
-10.81%
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
$561M
AUM Growth
-$96.9M
Cap. Flow
-$12.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
40.89%
Holding
83
New
2
Increased
17
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.37M
2
UPS icon
United Parcel Service
UPS
+$3.56M
3
HAL icon
Halliburton
HAL
+$2.45M
4
COP icon
ConocoPhillips
COP
+$2.43M
5
PYPL icon
PayPal
PYPL
+$2.24M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.13M
2
IVZ icon
Invesco
IVZ
+$6.12M
3
FDX icon
FedEx
FDX
+$4.05M
4
GILD icon
Gilead Sciences
GILD
+$2.34M
5
KMB icon
Kimberly-Clark
KMB
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Financials 13.58%
3 Communication Services 11.95%
4 Technology 10.63%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$8.43M 1.5%
192,040
-7,780
-4% -$354K
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.8M 1.39%
628,702
+9,207
+1% +$134K
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$7.24M 1.29%
117,870
-21,385
-15% -$1.5M
HD icon
29
Home Depot
HD
$331B
$7.07M 1.26%
41,128
-780
-2% -$140K
PYPL icon
30
PayPal
PYPL
$48.9B
$5.98M 1.07%
71,093
+26,900
+61% +$2.24M
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$5.4M 0.96%
103,936
-2,564
-2% -$138K
DUK icon
32
Duke Energy
DUK
$97.8B
$5.28M 0.94%
61,119
-15
-0% -$1.28K
COP icon
33
ConocoPhillips
COP
$147B
$4.95M 0.88%
79,399
+35,660
+82% +$2.43M
SLB icon
34
SLB Ltd
SLB
$73.6B
$4.46M 0.8%
123,639
-124,173
-50% -$6.13M
ED icon
35
Consolidated Edison
ED
$40.1B
$4.31M 0.77%
56,320
– –
INDA icon
36
iShares MSCI India ETF
INDA
$6.89B
$4.14M 0.74%
124,303
+29,055
+31% +$916K
AMZN icon
37
Amazon
AMZN
$2.92T
$3.98M 0.71%
52,940
+19,600
+59% +$1.63M
UPS icon
38
United Parcel Service
UPS
$88.6B
$3.2M 0.57%
+32,837
New +$3.56M
IVZ icon
39
Invesco
IVZ
$13.1B
$3.2M 0.57%
191,154
-305,725
-62% -$6.12M
AAPL icon
40
Apple
AAPL
$4.54T
$2.63M 0.47%
66,580
+120
+0.2% +$5.82K
PG icon
41
Procter & Gamble
PG
$336B
$2.39M 0.43%
25,999
+14,999
+136% +$1.34M
JPM icon
42
JPMorgan Chase
JPM
$935B
$2.34M 0.42%
23,942
+8,865
+59% +$945K
GILD icon
43
Gilead Sciences
GILD
$162B
$2.1M 0.37%
33,521
-33,525
-50% -$2.34M
HAL icon
44
Halliburton
HAL
$26.9B
$1.93M 0.34%
+72,700
New +$2.45M
CVX icon
45
Chevron
CVX
$392B
$1.86M 0.33%
17,126
-55
-0.3% -$6.37K
ARCC icon
46
Ares Capital
ARCC
$13.5B
$1.86M 0.33%
119,514
– –
DFJ icon
47
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.86M 0.33%
28,835
+24,250
+529% +$1.7M
GBDC icon
48
Golub Capital BDC
GBDC
$3.34B
$1.68M 0.3%
103,965
– –
VKTX icon
49
Viking Therapeutics
VKTX
$3.7B
$1.63M 0.29%
212,600
+32,479
+18% +$388K
INTC icon
50
Intel
INTC
$455B
$1.29M 0.23%
27,485
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Capital held 83 positions worth $561M, down 15% from $658M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q4 2018 filing shows 2 new, 17 increased, 38 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 32,837 shares worth $3.2M. The largest sale was SLB Ltd, an estimated $6.13M.

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

  • Cornerstone Capital's largest Q4 2018 buy was United Parcel Service: 32,837 shares worth $3.2M.
  • Cornerstone Capital added most to Charles Schwab in Q4 2018, an estimated $4.37M increase.
  • Cornerstone Capital's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $6.13M.
  • Cornerstone Capital fully exited Philip Morris in Q4 2018, selling an estimated $254K.
  • Cornerstone Capital's ten largest holdings make up 41% of its $561M portfolio in Q4 2018.
  • Cornerstone Capital opened 2 new positions and closed 7 in Q4 2018.
  • Cornerstone Capital's portfolio value fell 15% quarter-over-quarter to $561M.

Based on Cornerstone Capital's 13F filing for Q4 2018, filed 11 Feb 2019.