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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
+10.42%
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
$605M
AUM Growth
+$43.8M
Cap. Flow
-$38.3M
Cap. Flow %
-6.34%
Top 10 Hldgs %
41.21%
Holding
80
New
4
Increased
25
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.04M
2
FDX icon
FedEx
FDX
+$3.86M
3
SLB icon
SLB Ltd
SLB
+$3.62M
4
PYPL icon
PayPal
PYPL
+$2.39M
5
BOX icon
Box
BOX
+$2.32M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$26.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$5.41M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.79M
4
COP icon
ConocoPhillips
COP
+$3.97M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Financials 14.35%
3 Technology 11.8%
4 Communication Services 11.63%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$9.84M 1.63%
230,157
+18,502
+9% +$835K
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9.35M 1.55%
709,567
+80,865
+13% +$1.07M
SLB icon
28
SLB Ltd
SLB
$73.6B
$9.04M 1.5%
207,499
+83,860
+68% +$3.62M
DUK icon
29
Duke Energy
DUK
$97.8B
$7.87M 1.3%
87,404
+26,285
+43% +$2.32M
HD icon
30
Home Depot
HD
$331B
$7.72M 1.28%
40,245
-883
-2% -$162K
STMP
31
DELISTED
Stamps.com, Inc.
STMP
$6.59M 1.09%
80,987
-1,268
-2% -$178K
JPM icon
32
JPMorgan Chase
JPM
$935B
$6.39M 1.06%
63,160
+39,218
+164% +$4.04M
ED icon
33
Consolidated Edison
ED
$40.1B
$4.84M 0.8%
57,105
+785
+1% +$62.7K
INDA icon
34
iShares MSCI India ETF
INDA
$6.89B
$4.58M 0.76%
13,020
-111,283
-90% -$3.7M
AMZN icon
35
Amazon
AMZN
$2.92T
$4.58M 0.76%
51,420
-1,520
-3% -$126K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$3.68M 0.61%
7,796
-96,140
-92% -$4.79M
AAPL icon
37
Apple
AAPL
$4.54T
$3.15M 0.52%
66,240
-340
-0.5% -$14.4K
PG icon
38
Procter & Gamble
PG
$336B
$2.72M 0.45%
26,145
+146
+0.6% +$14.2K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.52M 0.42%
38,696
+5,175
+15% +$344K
BOX icon
40
Box
BOX
$4.37B
$2.48M 0.41%
128,270
+112,100
+693% +$2.32M
VKTX icon
41
Viking Therapeutics
VKTX
$3.7B
$2.43M 0.4%
244,800
+32,200
+15% +$270K
LGND icon
42
Ligand Pharmaceuticals
LGND
$5.76B
$2.43M 0.4%
30,943
-71,445
-70% -$5.41M
ARCC icon
43
Ares Capital
ARCC
$13.5B
$2.05M 0.34%
119,514
– –
DFJ icon
44
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.97M 0.33%
28,835
– –
GBDC icon
45
Golub Capital BDC
GBDC
$3.34B
$1.82M 0.3%
103,965
– –
INTC icon
46
Intel
INTC
$455B
$1.52M 0.25%
28,230
+745
+3% +$37.8K
COP icon
47
ConocoPhillips
COP
$147B
$1.36M 0.23%
20,429
-58,970
-74% -$3.97M
CVX icon
48
Chevron
CVX
$392B
$1.17M 0.19%
9,499
-7,627
-45% -$902K
XOM icon
49
ExxonMobil
XOM
$644B
$1.14M 0.19%
14,137
-4,115
-23% -$314K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$744K 0.12%
3,706
– –
1
2
3 4

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WD
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PGCM
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VFA
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Cornerstone Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Capital held 80 positions worth $605M, up 7.8% from $561M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital withdrew a net $38.3M in Q1 2019, closing 5 positions and reducing 36 holdings. Its most notable exit was United Parcel Service, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Cornerstone Capital opened a new position in Lowe's Companies worth $235K.

  • Cornerstone Capital's largest Q1 2019 buy was Lowe's Companies: 2,143 shares worth $235K.
  • Cornerstone Capital added most to JPMorgan Chase in Q1 2019, an estimated $4.04M increase.
  • Cornerstone Capital's biggest Q1 2019 reduction was Visa, cutting an estimated $26.3M.
  • Cornerstone Capital fully exited United Parcel Service in Q1 2019, selling an estimated $3.2M.
  • Cornerstone Capital's ten largest holdings make up 41% of its $605M portfolio in Q1 2019.
  • Cornerstone Capital opened 4 new positions and closed 5 in Q1 2019.
  • Cornerstone Capital's portfolio value rose 7.8% quarter-over-quarter to $605M.

Based on Cornerstone Capital's 13F filing for Q1 2019, filed 15 May 2019.