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
-1.04%
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
$361M
AUM Growth
-$10.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.94%
Holding
70
New
2
Increased
17
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$853K
2
TRMB icon
Trimble
TRMB
+$391K
3
MOS icon
The Mosaic Company
MOS
+$380K
4
MCD icon
McDonald's
MCD
+$296K
5
MAT icon
Mattel
MAT
+$272K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$833K
3
FISV
Fiserv Inc
FISV
+$694K
4
TMO icon
Thermo Fisher Scientific
TMO
+$609K
5
DIS icon
Walt Disney
DIS
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Technology 15.08%
3 Energy 12.62%
4 Consumer Staples 7.96%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$433K 0.12%
3,528
– –
CB
52
DELISTED
CHUBB CORPORATION
CB
$412K 0.11%
4,526
– –
NGLS
53
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$362K 0.1%
5,000
– –
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$342K 0.09%
8,478
– –
MO icon
55
Altria Group
MO
$114B
$339K 0.09%
7,372
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$330K 0.09%
1,675
-925
-36% -$183K
DEO icon
57
Diageo
DEO
$49B
$318K 0.09%
2,755
– –
ALL icon
58
Allstate
ALL
$68B
$307K 0.09%
5,000
– –
MCD icon
59
McDonald's
MCD
$192B
$294K 0.08%
+3,104
New +$296K
RTX icon
60
RTX Corp
RTX
$290B
$279K 0.08%
4,203
+477
+13% +$32.7K
MRK icon
61
Merck
MRK
$322B
$275K 0.08%
4,854
– –
CELG
62
DELISTED
Celgene Corp
CELG
$265K 0.07%
2,800
– –
MAT icon
63
Mattel
MAT
$4.38B
$236K 0.07%
+7,700
New +$272K
MS icon
64
Morgan Stanley
MS
$331B
$229K 0.06%
6,634
– –
ES icon
65
Eversource Energy
ES
$26.9B
$220K 0.06%
4,958
– –
PM icon
66
Philip Morris
PM
$297B
$219K 0.06%
2,629
– –
DFS
67
DELISTED
Discover Financial Services
DFS
$214K 0.06%
3,317
– –
V icon
68
Visa
V
$684B
$213K 0.06%
4,000
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.06%
2,500
– –
ABEV icon
70
Ambev
ABEV
$48.1B
$143K 0.04%
21,875
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Capital held 70 positions worth $361M, down 2.8% from $371M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.9%. Cornerstone Capital opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Cornerstone Capital's largest Q3 2014 buy was McDonald's: 3,104 shares worth $294K.
  • Cornerstone Capital added most to Home Depot in Q3 2014, an estimated $853K increase.
  • Cornerstone Capital's biggest Q3 2014 reduction was Waste Management, cutting an estimated $1.23M.
  • Cornerstone Capital's ten largest holdings make up 39% of its $361M portfolio in Q3 2014.
  • Cornerstone Capital opened 2 new positions and closed 0 in Q3 2014.
  • Cornerstone Capital's portfolio value fell 2.8% quarter-over-quarter to $361M.

Based on Cornerstone Capital's 13F filing for Q3 2014, filed 14 Nov 2014.