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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
+4.75%
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
$638M
AUM Growth
+$32.8M
Cap. Flow
+$46.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
42.16%
Holding
81
New
6
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28M
2
INDA icon
iShares MSCI India ETF
INDA
+$4.51M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
APH icon
Amphenol
APH
+$3.64M
5
FDX icon
FedEx
FDX
+$3.08M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$6.59M
2
OXY icon
Occidental Petroleum
OXY
+$1.85M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Financials 14.92%
3 Technology 12.64%
4 Communication Services 11.58%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$10.8M 1.69%
268,733
+38,576
+17% +$1.68M
DUK icon
27
Duke Energy
DUK
$97.8B
$10M 1.57%
113,541
+26,137
+30% +$2.31M
SLB icon
28
SLB Ltd
SLB
$73.6B
$8.03M 1.26%
202,024
-5,475
-3% -$221K
HD icon
29
Home Depot
HD
$331B
$7.74M 1.21%
37,220
-3,025
-8% -$603K
JPM icon
30
JPMorgan Chase
JPM
$935B
$7.25M 1.14%
64,835
+1,675
+3% +$185K
OXY icon
31
Occidental Petroleum
OXY
$56.8B
$6M 0.94%
119,375
-32,870
-22% -$1.85M
ED icon
32
Consolidated Edison
ED
$40.1B
$5M 0.79%
57,085
-20
-0% -$1.72K
INDA icon
33
iShares MSCI India ETF
INDA
$6.89B
$4.99M 0.78%
141,345
+128,325
+986% +$4.51M
AMZN icon
34
Amazon
AMZN
$2.92T
$4.87M 0.76%
51,420
– –
STZ icon
35
Constellation Brands
STZ
$22.2B
$4.07M 0.64%
+20,640
New +$4.03M
APH icon
36
Amphenol
APH
$198B
$3.63M 0.57%
+151,400
New +$3.64M
AAPL icon
37
Apple
AAPL
$4.54T
$3.29M 0.52%
66,520
+280
+0.4% +$13.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$3.12M 0.49%
68,686
+60,890
+781% +$2.84M
PG icon
39
Procter & Gamble
PG
$336B
$2.87M 0.45%
26,145
– –
GILD icon
40
Gilead Sciences
GILD
$162B
$2.61M 0.41%
38,696
– –
BOX icon
41
Box
BOX
$4.37B
$2.26M 0.35%
128,115
-155
-0.1% -$2.96K
DFJ icon
42
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$2.18M 0.34%
32,935
+4,100
+14% +$275K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$2.14M 0.34%
119,514
– –
VKTX icon
44
Viking Therapeutics
VKTX
$3.7B
$2.07M 0.32%
249,125
+4,325
+2% +$37K
GBDC icon
45
Golub Capital BDC
GBDC
$3.34B
$2.04M 0.32%
116,932
+12,967
+12% +$227K
INTC icon
46
Intel
INTC
$455B
$1.35M 0.21%
28,285
+55
+0.2% +$2.73K
LGND icon
47
Ligand Pharmaceuticals
LGND
$5.76B
$1.26M 0.2%
17,732
-13,211
-43% -$973K
COP icon
48
ConocoPhillips
COP
$147B
$1.22M 0.19%
20,029
-400
-2% -$24.9K
CVX icon
49
Chevron
CVX
$392B
$1.18M 0.19%
9,499
– –
XOM icon
50
ExxonMobil
XOM
$644B
$1.08M 0.17%
14,137
– –
1
2
3 4

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WD
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Cornerstone Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Capital held 81 positions worth $638M, up 5.4% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Capital deployed $46.4M of net new capital in Q2 2019, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Constellation Brands: 20,640 shares worth $4.07M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.85M trimmed.

  • Cornerstone Capital's largest Q2 2019 buy was Constellation Brands: 20,640 shares worth $4.07M.
  • Cornerstone Capital added most to Visa in Q2 2019, an estimated $28M increase.
  • Cornerstone Capital's biggest Q2 2019 reduction was Occidental Petroleum, cutting an estimated $1.85M.
  • Cornerstone Capital fully exited Stamps.com, Inc. in Q2 2019, selling an estimated $6.59M.
  • Cornerstone Capital's ten largest holdings make up 42% of its $638M portfolio in Q2 2019.
  • Cornerstone Capital opened 6 new positions and closed 4 in Q2 2019.
  • Cornerstone Capital's portfolio value rose 5.4% quarter-over-quarter to $638M.

Based on Cornerstone Capital's 13F filing for Q2 2019, filed 14 Aug 2019.