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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
+7.7%
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
$709M
AUM Growth
+$66.3M
Cap. Flow
+$19.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
39.74%
Holding
81
New
5
Increased
36
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.28M
2
HD icon
Home Depot
HD
+$3.74M
3
SJM icon
J.M. Smucker
SJM
+$2.89M
4
HAL icon
Halliburton
HAL
+$2.12M
5
TRMB icon
Trimble
TRMB
+$2.06M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.02M
2
FDX icon
FedEx
FDX
+$3.61M
3
SLB icon
SLB Ltd
SLB
+$2.48M
4
MSFT icon
Microsoft
MSFT
+$803K
5
JNJ icon
Johnson & Johnson
JNJ
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Financials 14.67%
3 Technology 12.59%
4 Communication Services 11.79%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$11.8M 1.66%
77,972
-23,448
-23% -$3.61M
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11.7M 1.65%
806,330
+2,606
+0.3% +$38.5K
PYPL icon
28
PayPal
PYPL
$48.9B
$11.1M 1.57%
102,786
+4,048
+4% +$422K
HD icon
29
Home Depot
HD
$331B
$10.7M 1.5%
48,813
+16,520
+51% +$3.74M
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$9.71M 1.37%
190,996
-157,218
-45% -$7.02M
SLB icon
31
SLB Ltd
SLB
$73.6B
$7.21M 1.02%
179,419
-69,328
-28% -$2.48M
RCL icon
32
Royal Caribbean
RCL
$85.1B
$6.32M 0.89%
47,370
+45,325
+2,216% +$5.28M
INDA icon
33
iShares MSCI India ETF
INDA
$6.89B
$5.79M 0.82%
164,701
+6,706
+4% +$230K
AMZN icon
34
Amazon
AMZN
$2.92T
$5.66M 0.8%
61,220
-2,800
-4% -$248K
STZ icon
35
Constellation Brands
STZ
$22.2B
$5.26M 0.74%
27,723
+4,519
+19% +$853K
ED icon
36
Consolidated Edison
ED
$40.1B
$5.14M 0.72%
56,815
+160
+0.3% +$14.3K
AAPL icon
37
Apple
AAPL
$4.54T
$5.06M 0.71%
68,920
+3,300
+5% +$212K
APH icon
38
Amphenol
APH
$198B
$4.75M 0.67%
175,400
+24,000
+16% +$613K
GBDC icon
39
Golub Capital BDC
GBDC
$3.34B
$3.3M 0.47%
182,817
+16,162
+10% +$285K
PG icon
40
Procter & Gamble
PG
$336B
$3.23M 0.45%
25,820
-135
-0.5% -$16.5K
DFJ icon
41
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$2.88M 0.41%
39,095
– –
HAL icon
42
Halliburton
HAL
$26.9B
$2.46M 0.35%
+100,460
New +$2.12M
GILD icon
43
Gilead Sciences
GILD
$162B
$2.4M 0.34%
36,870
-1,776
-5% -$116K
ARCC icon
44
Ares Capital
ARCC
$13.5B
$2.1M 0.3%
112,654
-6,860
-6% -$127K
BOX icon
45
Box
BOX
$4.37B
$2.06M 0.29%
122,495
+3,440
+3% +$57.7K
VKTX icon
46
Viking Therapeutics
VKTX
$3.7B
$1.97M 0.28%
245,796
-2,329
-0.9% -$17K
INTC icon
47
Intel
INTC
$455B
$1.31M 0.19%
21,948
-6,337
-22% -$355K
CVX icon
48
Chevron
CVX
$392B
$1.14M 0.16%
9,414
-85
-0.9% -$10K
LGND icon
49
Ligand Pharmaceuticals
LGND
$5.76B
$1.14M 0.16%
17,439
-98
-0.6% -$6.55K
TLPH icon
50
Talphera
TLPH
$66.4M
$1.04M 0.15%
24,578
+2,787
+13% +$114K
1
2
3 4

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Cornerstone Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Capital held 81 positions worth $709M, up 10% from $643M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q4 2019 filing shows 5 new, 36 increased and 24 reduced positions. Its largest new stake was Halliburton: 100,460 shares worth $2.46M. The largest sale was Carnival Corporation Ltd, an estimated $7.02M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Capital's largest Q4 2019 buy was Halliburton: 100,460 shares worth $2.46M.
  • Cornerstone Capital added most to Royal Caribbean in Q4 2019, an estimated $5.28M increase.
  • Cornerstone Capital's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $7.02M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $709M portfolio in Q4 2019.
  • Cornerstone Capital opened 5 new positions and closed 0 in Q4 2019.
  • Cornerstone Capital's portfolio value rose 10% quarter-over-quarter to $709M.

Based on Cornerstone Capital's 13F filing for Q4 2019, filed 10 Feb 2020.