We are live on ! Find out more
CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
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
$371M
AUM Growth
+$22.2M
Cap. Flow
+$8.21M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.04%
Holding
69
New
3
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.15M
2
ABT icon
Abbott
ABT
+$613K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$604K
4
VZ icon
Verizon
VZ
+$558K
5
ED icon
Consolidated Edison
ED
+$545K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$540K
2
DIS icon
Walt Disney
DIS
+$373K
3
SLB icon
SLB Ltd
SLB
+$247K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$225K
5
ATR icon
AptarGroup
ATR
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 14.92%
3 Energy 13.63%
4 Materials 7.88%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$493K 0.13%
6,000
– –
GE icon
52
GE Aerospace
GE
$374B
$444K 0.12%
3,528
+229
+7% +$29.1K
CB
53
DELISTED
CHUBB CORPORATION
CB
$417K 0.11%
4,526
– –
NGLS
54
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$360K 0.1%
5,000
– –
DEO icon
55
Diageo
DEO
$49B
$351K 0.09%
2,755
– –
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$332K 0.09%
8,478
– –
MO icon
57
Altria Group
MO
$114B
$309K 0.08%
7,372
– –
ALL icon
58
Allstate
ALL
$68B
$294K 0.08%
5,000
– –
RTX icon
59
RTX Corp
RTX
$290B
$271K 0.07%
3,726
– –
MRK icon
60
Merck
MRK
$322B
$268K 0.07%
4,854
– –
CELG
61
DELISTED
Celgene Corp
CELG
$240K 0.06%
2,800
-300
-10% -$22.8K
ES icon
62
Eversource Energy
ES
$26.9B
$234K 0.06%
4,958
-650
-12% -$29.8K
PM icon
63
Philip Morris
PM
$297B
$222K 0.06%
2,629
– –
MS icon
64
Morgan Stanley
MS
$331B
$214K 0.06%
6,634
– –
V icon
65
Visa
V
$684B
$211K 0.06%
4,000
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.06%
+2,500
New +$196K
DFS
67
DELISTED
Discover Financial Services
DFS
$206K 0.06%
+3,317
New +$194K
ABEV icon
68
Ambev
ABEV
$48.1B
$154K 0.04%
21,875
– –
APL
69
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-7,000
Closed -$225K
1 2
3

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cornerstone Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Capital held 69 positions worth $371M, up 6.4% from $349M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q2 2014 filing shows 3 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was Duke Energy: 7,196 shares worth $534K. The largest sale was Fiserv Inc, an estimated $540K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Cornerstone Capital's largest Q2 2014 buy was Duke Energy: 7,196 shares worth $534K.
  • Cornerstone Capital added most to Occidental Petroleum in Q2 2014, an estimated $1.15M increase.
  • Cornerstone Capital's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $540K.
  • Cornerstone Capital fully exited ATLAS PIPELINE PARTNERS LP UTS in Q2 2014, selling an estimated $225K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $371M portfolio in Q2 2014.
  • Cornerstone Capital opened 3 new positions and closed 1 in Q2 2014.
  • Cornerstone Capital's portfolio value rose 6.4% quarter-over-quarter to $371M.

Based on Cornerstone Capital's 13F filing for Q2 2014, filed 14 Aug 2014.