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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
+2.21%
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
$468M
AUM Growth
+$4.9M
Cap. Flow
-$1.61M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.21%
Holding
80
New
7
Increased
16
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.25M
2
IVZ icon
Invesco
IVZ
+$2.76M
3
GILD icon
Gilead Sciences
GILD
+$1.39M
4
QCP
Quality Care Properties, Inc.
QCP
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.78M
2
MOS icon
The Mosaic Company
MOS
+$1.8M
3
ABBV icon
AbbVie
ABBV
+$872K
4
BMY icon
Bristol-Myers Squibb
BMY
+$856K
5
MSFT icon
Microsoft
MSFT
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Technology 11.99%
3 Communication Services 9.59%
4 Financials 9.3%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$871K 0.19%
10,357
– –
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$866K 0.19%
22,450
– –
INTC icon
53
Intel
INTC
$455B
$688K 0.15%
18,957
-5,200
-22% -$186K
TDF
54
Templeton Dragon Fund
TDF
$270M
$609K 0.13%
37,175
– –
MRK icon
55
Merck
MRK
$322B
$601K 0.13%
10,692
– –
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$520K 0.11%
4,250
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$488K 0.1%
2
– –
MO icon
58
Altria Group
MO
$114B
$470K 0.1%
6,955
-217
-3% -$14K
SCHW
59
Charles Schwab
SCHW
$183B
$466K 0.1%
11,814
+300
+3% +$10.7K
EMR icon
60
Emerson Electric
EMR
$83.9B
$436K 0.09%
7,814
– –
HRL icon
61
Hormel Foods
HRL
$13.8B
$425K 0.09%
12,200
– –
MMM icon
62
3M
MMM
$90.9B
$413K 0.09%
2,769
– –
CSCO icon
63
Cisco
CSCO
$457B
$402K 0.09%
+13,315
New +$406K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$373K 0.08%
9,525
– –
IBM icon
65
IBM
IBM
$211B
$349K 0.07%
2,197
– –
PFE icon
66
Pfizer
PFE
$143B
$335K 0.07%
10,877
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$326K 0.07%
3,777
– –
CELG
68
DELISTED
Celgene Corp
CELG
$324K 0.07%
2,800
– –
FE icon
69
FirstEnergy
FE
$28B
$311K 0.07%
+10,050
New +$322K
CCM
70
Concord Medical Services
CCM
$20.2M
$292K 0.06%
6,348
– –
MAT icon
71
Mattel
MAT
$4.38B
$256K 0.05%
9,285
+750
+9% +$22.8K
SPRT
72
DELISTED
support.com, Inc.
SPRT
$249K 0.05%
96,667
-42,833
-31% -$99.4K
PM icon
73
Philip Morris
PM
$297B
$241K 0.05%
2,629
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$224K 0.05%
1,000
– –
WFC icon
75
Wells Fargo
WFC
$261B
$217K 0.05%
+3,935
New +$198K
1 2
3
4

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MVIP
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WD
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PGCM
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VFA
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PCMF
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TAMH
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Cornerstone Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Capital held 80 positions worth $468M, up 1.1% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q4 2016 filing shows 7 new, 16 increased, 36 reduced and 1 closed positions. Its largest new stake was Carnival Corporation Ltd: 64,985 shares worth $3.38M. The largest sale was Healthpeak Properties, an estimated $4.78M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Capital's largest Q4 2016 buy was Carnival Corporation Ltd: 64,985 shares worth $3.38M.
  • Cornerstone Capital added most to Invesco in Q4 2016, an estimated $2.76M increase.
  • Cornerstone Capital's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $4.78M.
  • Cornerstone Capital fully exited Eversource Energy in Q4 2016, selling an estimated $262K.
  • Cornerstone Capital's ten largest holdings make up 38% of its $468M portfolio in Q4 2016.
  • Cornerstone Capital opened 7 new positions and closed 1 in Q4 2016.
  • Cornerstone Capital's portfolio value rose 1.1% quarter-over-quarter to $468M.

Based on Cornerstone Capital's 13F filing for Q4 2016, filed 13 Feb 2017.