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
+2.49%
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
$434M
AUM Growth
+$50.1M
(+13%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
85
New
17
Increased
43
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$13.3M |
| 2 |
GE Aerospace
GE
|
+$12.2M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$3.04M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$2.89M |
| 5 |
Verizon
VZ
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.1M |
| 2 |
Qualcomm
QCOM
|
+$1.25M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$874K |
| 4 |
Walt Disney
DIS
|
+$590K |
| 5 |
Cisco
CSCO
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.93% |
| 2 | Technology | 12.06% |
| 3 | Energy | 10.21% |
| 4 | Financials | 8.12% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRT
51
DELISTED
support.com, Inc.
SPRT
| $790K | 0.18% |
+186,833
| New | +$855K |
|
52
Intel
INTC
$455B
| $751K | 0.17% |
24,697
-1,025
| -4% | -$33.1K |
|
53
Wells Fargo
WFC
$261B
| $707K | 0.16% |
12,563
+120
| +1% | +$6.69K |
|
54
IBM
IBM
$211B
| $489K | 0.11% |
3,143
| – | – |
|
|
DTRM
55
DELISTED
Determine, Inc. Common Stock
DTRM
| $487K | 0.11% |
+92,786
| New | +$579K |
|
56
Hershey
HSY
$35.2B
| $462K | 0.11% |
+5,200
| New | +$490K |
|
57
Illinois Tool Works
ITW
$82.6B
| $462K | 0.11% |
+5,030
| New | +$479K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $435K | 0.1% |
4,573
+47
| +1% | +$4.64K |
|
59
Emerson Electric
EMR
$83.9B
| $433K | 0.1% |
7,814
+700
| +10% | +$41.1K |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $427K | 0.1% |
+19,935
| New | +$430K |
|
|
SCHW
61
Charles Schwab
SCHW
$183B
| $376K | 0.09% |
+11,514
| New | +$364K |
|
62
3M
MMM
$90.9B
| $358K | 0.08% |
+2,775
| New | +$372K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $356K | 0.08% |
+17,200
| New | +$367K |
|
64
Hormel Foods
HRL
$13.8B
| $355K | 0.08% |
+12,600
| New | +$357K |
|
65
RTX Corp
RTX
$290B
| $353K | 0.08% |
5,051
+1,086
| +27% | +$79.7K |
|
66
Altria Group
MO
$114B
| $351K | 0.08% |
7,172
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $324K | 0.07% |
2,800
| – | – |
|
68
Morgan Stanley
MS
$331B
| $257K | 0.06% |
6,634
| – | – |
|
69
Coca-Cola
KO
$377B
| $255K | 0.06% |
+6,500
| New | +$264K |
|
70
JPMorgan Chase
JPM
$935B
| $252K | 0.06% |
+3,712
| New | +$242K |
|
71
Talphera
TLPH
$66.4M
| $251K | 0.06% |
+2,960
| New | +$232K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $247K | 0.06% |
1,200
| – | – |
|
73
FedEx
FDX
$72.7B
| $233K | 0.05% |
+1,370
| New | +$238K |
|
74
iShares Semiconductor ETF
SOXX
$41.7B
| $230K | 0.05% |
+7,500
| New | +$240K |
|
75
Eversource Energy
ES
$26.9B
| $219K | 0.05% |
4,833
| – | – |
|
Similar funds
SFC
MVIP
WD
PGCM
VFA
PCMF
TAMH
N
Cornerstone Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Cornerstone Capital held 85 positions worth $434M, up 13% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cornerstone Capital deployed $44.6M of net new capital in Q2 2015, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was Healthpeak Properties: 365,552 shares worth $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was KRAFT FOODS GROUP INC COM STK (VA), an estimated $18.1M trimmed.
- Cornerstone Capital's largest Q2 2015 buy was Healthpeak Properties: 365,552 shares worth $12.1M.
- Cornerstone Capital added most to GE Aerospace in Q2 2015, an estimated $12.2M increase.
- Cornerstone Capital's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $18.1M.
- Cornerstone Capital fully exited Cisco in Q2 2015, selling an estimated $575K.
- Cornerstone Capital's ten largest holdings make up 35% of its $434M portfolio in Q2 2015.
- Cornerstone Capital opened 17 new positions and closed 6 in Q2 2015.
- Cornerstone Capital's portfolio value rose 13% quarter-over-quarter to $434M.
Based on Cornerstone Capital's 13F filing for Q2 2015, filed 14 Aug 2015.