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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
+10.52%
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
$443M
AUM Growth
+$41.2M
Cap. Flow
+$2.57M
Cap. Flow %
0.58%
Top 10 Hldgs %
38.89%
Holding
79
New
2
Increased
25
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.25M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.71M
3
DOC icon
Healthpeak Properties
DOC
+$2.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.06M
5
SSD icon
Simpson Manufacturing
SSD
+$993K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.25M
3
STMP
Stamps.com, Inc.
STMP
+$3.21M
4
TRMB icon
Trimble
TRMB
+$1.9M
5
FISV
Fiserv Inc
FISV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 11.98%
3 Energy 8.91%
4 Consumer Staples 8.5%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$490K 0.11%
12,400
-200
-2% -$7.11K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$466K 0.11%
5,030
– –
WFC icon
53
Wells Fargo
WFC
$261B
$464K 0.1%
8,529
-4,034
-32% -$219K
IBM icon
54
IBM
IBM
$211B
$448K 0.1%
3,405
+262
+8% +$35.2K
SPRT
55
DELISTED
support.com, Inc.
SPRT
$448K 0.1%
147,833
-22,334
-13% -$76.5K
MO icon
56
Altria Group
MO
$114B
$417K 0.09%
7,172
– –
CB
57
DELISTED
CHUBB CORPORATION
CB
$401K 0.09%
3,025
-1,548
-34% -$200K
SCHW
58
Charles Schwab
SCHW
$183B
$379K 0.09%
11,514
– –
EMR icon
59
Emerson Electric
EMR
$83.9B
$374K 0.08%
7,814
– –
MMM icon
60
3M
MMM
$90.9B
$368K 0.08%
2,924
+179
+7% +$23K
CELG
61
DELISTED
Celgene Corp
CELG
$335K 0.08%
2,800
– –
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$334K 0.08%
9,525
-98,090
-91% -$3.6M
CCM
63
Concord Medical Services
CCM
$19.2M
$259K 0.06%
5,348
– –
ES icon
64
Eversource Energy
ES
$26.9B
$247K 0.06%
4,833
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$245K 0.06%
3,712
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$245K 0.06%
1,200
– –
HSY icon
67
Hershey
HSY
$35.2B
$241K 0.05%
2,700
-2,500
-48% -$224K
PM icon
68
Philip Morris
PM
$297B
$231K 0.05%
2,629
– –
RTX icon
69
RTX Corp
RTX
$290B
$217K 0.05%
3,593
-44
-1% -$2.66K
MAT icon
70
Mattel
MAT
$4.38B
$209K 0.05%
+7,700
New +$189K
FDX icon
71
FedEx
FDX
$72.7B
$204K 0.05%
+1,370
New +$212K
TLPH icon
72
Talphera
TLPH
$66.4M
$182K 0.04%
2,360
-600
-20% -$51.5K
DTRM
73
DELISTED
Determine, Inc. Common Stock
DTRM
$164K 0.04%
63,286
-29,500
-32% -$98.6K
DRRX
74
DELISTED
DURECT Corp
DRRX
$151K 0.03%
6,850
– –
ABEV icon
75
Ambev
ABEV
$48.1B
– –
-13,750
Closed -$67K
1 2
3
4

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Cornerstone Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Capital held 79 positions worth $443M, up 10% from $401M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q4 2015 filing shows 2 new, 25 increased, 31 reduced and 5 closed positions. Its largest new stake was FedEx: 1,370 shares worth $204K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Cornerstone Capital's largest Q4 2015 buy was FedEx: 1,370 shares worth $204K.
  • Cornerstone Capital added most to The Mosaic Company in Q4 2015, an estimated $5.25M increase.
  • Cornerstone Capital's biggest Q4 2015 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $3.6M.
  • Cornerstone Capital fully exited Potash Corp Of Saskatchewan in Q4 2015, selling an estimated $3.25M.
  • Cornerstone Capital's ten largest holdings make up 39% of its $443M portfolio in Q4 2015.
  • Cornerstone Capital opened 2 new positions and closed 5 in Q4 2015.
  • Cornerstone Capital's portfolio value rose 10% quarter-over-quarter to $443M.

Based on Cornerstone Capital's 13F filing for Q4 2015, filed 16 Feb 2016.