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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
+1.6%
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
$643M
AUM Growth
+$5.23M
Cap. Flow
-$2.18M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.46%
Holding
78
New
1
Increased
16
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$13.9M
2
DUK icon
Duke Energy
DUK
+$4.54M
3
SO icon
Southern Company
SO
+$2.18M
4
SLB icon
SLB Ltd
SLB
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.68M
3
V icon
Visa
V
+$2.65M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Financials 14.7%
3 Technology 12.14%
4 Communication Services 11.6%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11.6M 1.8%
803,724
-4,490
-0.6% -$61.5K
SCHW
27
Charles Schwab
SCHW
$183B
$11.2M 1.74%
267,088
-1,645
-0.6% -$66.4K
PYPL icon
28
PayPal
PYPL
$48.9B
$10.2M 1.59%
98,738
+2,355
+2% +$259K
JPM icon
29
JPMorgan Chase
JPM
$935B
$9.19M 1.43%
78,100
+13,265
+20% +$1.5M
SLB icon
30
SLB Ltd
SLB
$73.6B
$8.5M 1.32%
248,747
+46,723
+23% +$1.71M
HD icon
31
Home Depot
HD
$331B
$7.49M 1.17%
32,293
-4,927
-13% -$1.08M
AMZN icon
32
Amazon
AMZN
$2.92T
$5.56M 0.86%
64,020
+12,600
+25% +$1.17M
ED icon
33
Consolidated Edison
ED
$40.1B
$5.35M 0.83%
56,655
-430
-0.8% -$38.2K
INDA icon
34
iShares MSCI India ETF
INDA
$6.89B
$5.3M 0.83%
157,995
+16,650
+12% +$550K
STZ icon
35
Constellation Brands
STZ
$22.2B
$4.81M 0.75%
23,204
+2,564
+12% +$515K
AAPL icon
36
Apple
AAPL
$4.54T
$3.67M 0.57%
65,620
-900
-1% -$47.1K
APH icon
37
Amphenol
APH
$198B
$3.65M 0.57%
151,400
– –
PG icon
38
Procter & Gamble
PG
$336B
$3.23M 0.5%
25,955
-190
-0.7% -$22.5K
GBDC icon
39
Golub Capital BDC
GBDC
$3.34B
$3.08M 0.48%
166,655
+49,723
+43% +$894K
DFJ icon
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$2.69M 0.42%
39,095
+6,160
+19% +$407K
GILD icon
41
Gilead Sciences
GILD
$162B
$2.45M 0.38%
38,646
-50
-0.1% -$3.27K
ARCC icon
42
Ares Capital
ARCC
$13.5B
$2.23M 0.35%
119,514
– –
BOX icon
43
Box
BOX
$4.37B
$1.97M 0.31%
119,055
-9,060
-7% -$145K
VKTX icon
44
Viking Therapeutics
VKTX
$3.7B
$1.71M 0.27%
248,125
-1,000
-0.4% -$7.43K
INTC icon
45
Intel
INTC
$455B
$1.46M 0.23%
28,285
– –
CVX icon
46
Chevron
CVX
$392B
$1.13M 0.18%
9,499
– –
LGND icon
47
Ligand Pharmaceuticals
LGND
$5.76B
$1.09M 0.17%
17,537
-195
-1% -$12.2K
TLPH icon
48
Talphera
TLPH
$66.4M
$959K 0.15%
21,791
+2,573
+13% +$126K
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$825K 0.13%
14,242
+2,860
+25% +$166K
FE icon
50
FirstEnergy
FE
$28B
$800K 0.12%
16,590
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Capital held 78 positions worth $643M, up 0.82% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Cornerstone Capital opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Capital's largest Q3 2019 buy was Royal Caribbean: 2,045 shares worth $222K.
  • Cornerstone Capital added most to J.M. Smucker in Q3 2019, an estimated $13.9M increase.
  • Cornerstone Capital's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.68M.
  • Cornerstone Capital fully exited Occidental Petroleum in Q3 2019, selling an estimated $6M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $643M portfolio in Q3 2019.
  • Cornerstone Capital opened 1 new position and closed 2 in Q3 2019.
  • Cornerstone Capital's portfolio value rose 0.82% quarter-over-quarter to $643M.

Based on Cornerstone Capital's 13F filing for Q3 2019, filed 13 Nov 2019.