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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
-6.73%
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
$401M
AUM Growth
-$32.7M
Cap. Flow
+$1.19M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.01%
Holding
83
New
4
Increased
28
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.67M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.16M
3
POT
Potash Corp Of Saskatchewan
POT
+$4.15M
4
TRMB icon
Trimble
TRMB
+$3.11M
5
CVX icon
Chevron
CVX
+$1.85M

Top Sells

Rank Stock Value
1
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$11.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M
3
OXY icon
Occidental Petroleum
OXY
+$3.19M
4
MOS icon
The Mosaic Company
MOS
+$3.08M
5
COP icon
ConocoPhillips
COP
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Technology 12.47%
3 Energy 9.52%
4 Financials 8.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$670K 0.17%
14,208
-2,138
-13% -$114K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$648K 0.16%
13,444
-3,050
-18% -$163K
WFC icon
53
Wells Fargo
WFC
$261B
$645K 0.16%
12,563
– –
SPRT
54
DELISTED
support.com, Inc.
SPRT
$572K 0.14%
170,167
-16,666
-9% -$63.5K
CB
55
DELISTED
CHUBB CORPORATION
CB
$561K 0.14%
4,573
– –
HSY icon
56
Hershey
HSY
$35.2B
$478K 0.12%
5,200
– –
IBM icon
57
IBM
IBM
$211B
$436K 0.11%
3,143
– –
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$414K 0.1%
5,030
– –
HRL icon
59
Hormel Foods
HRL
$13.8B
$399K 0.1%
12,600
– –
MO icon
60
Altria Group
MO
$114B
$390K 0.1%
7,172
– –
DTRM
61
DELISTED
Determine, Inc. Common Stock
DTRM
$365K 0.09%
92,786
– –
EMR icon
62
Emerson Electric
EMR
$83.9B
$345K 0.09%
7,814
– –
SCHW
63
Charles Schwab
SCHW
$183B
$329K 0.08%
11,514
– –
MMM icon
64
3M
MMM
$90.9B
$325K 0.08%
2,745
-30
-1% -$3.69K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$306K 0.08%
15,378
-4,557
-23% -$96.6K
CELG
66
DELISTED
Celgene Corp
CELG
$303K 0.08%
2,800
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$261K 0.07%
13,200
-4,000
-23% -$82.4K
CCM
68
Concord Medical Services
CCM
$19.2M
$249K 0.06%
+5,348
New +$291K
ES icon
69
Eversource Energy
ES
$26.9B
$245K 0.06%
4,833
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$230K 0.06%
1,200
– –
JPM icon
71
JPMorgan Chase
JPM
$935B
$226K 0.06%
3,712
– –
MS icon
72
Morgan Stanley
MS
$331B
$209K 0.05%
6,634
– –
PM icon
73
Philip Morris
PM
$297B
$209K 0.05%
2,629
– –
RTX icon
74
RTX Corp
RTX
$290B
$204K 0.05%
3,637
-1,414
-28% -$87K
TLPH icon
75
Talphera
TLPH
$66.4M
$181K 0.05%
2,960
– –
1 2
3
4

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WD
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Cornerstone Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Capital held 83 positions worth $401M, down 7.5% from $434M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q3 2015 filing shows 4 new, 28 increased, 20 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 107,615 shares worth $3.83M. The largest sale was CLICKSOFTWARE TECH LTD, an estimated $11.9M.

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

  • Cornerstone Capital's largest Q3 2015 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 107,615 shares worth $3.83M.
  • Cornerstone Capital added most to ExxonMobil in Q3 2015, an estimated $4.67M increase.
  • Cornerstone Capital's biggest Q3 2015 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $4.57M.
  • Cornerstone Capital fully exited CLICKSOFTWARE TECH LTD in Q3 2015, selling an estimated $11.9M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $401M portfolio in Q3 2015.
  • Cornerstone Capital opened 4 new positions and closed 6 in Q3 2015.
  • Cornerstone Capital's portfolio value fell 7.5% quarter-over-quarter to $401M.

Based on Cornerstone Capital's 13F filing for Q3 2015, filed 16 Nov 2015.