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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
+7.7%
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
$709M
AUM Growth
+$66.3M
Cap. Flow
+$19.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
39.74%
Holding
81
New
5
Increased
36
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.28M
2
HD icon
Home Depot
HD
+$3.74M
3
SJM icon
J.M. Smucker
SJM
+$2.89M
4
HAL icon
Halliburton
HAL
+$2.12M
5
TRMB icon
Trimble
TRMB
+$2.06M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.02M
2
FDX icon
FedEx
FDX
+$3.61M
3
SLB icon
SLB Ltd
SLB
+$2.48M
4
MSFT icon
Microsoft
MSFT
+$803K
5
JNJ icon
Johnson & Johnson
JNJ
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Financials 14.67%
3 Technology 12.59%
4 Communication Services 11.79%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.14%
16,457
+2,215
+16% +$129K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$955K 0.13%
+15,160
New +$934K
UPS icon
53
United Parcel Service
UPS
$88.6B
$882K 0.12%
7,534
+5,477
+266% +$648K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$805K 0.11%
3,556
-75
-2% -$16.3K
FE icon
55
FirstEnergy
FE
$28B
$784K 0.11%
16,130
-460
-3% -$22K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.7B
$781K 0.11%
+13,325
New +$745K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$751K 0.11%
11,700
– –
COP icon
58
ConocoPhillips
COP
$147B
$713K 0.1%
10,960
+61
+0.6% +$3.59K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.9B
$645K 0.09%
10,890
– –
BP icon
60
BP
BP
$116B
$641K 0.09%
16,972
+165
+1% +$6.26K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$627K 0.09%
3,490
– –
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$622K 0.09%
13,000
– –
KO icon
63
Coca-Cola
KO
$377B
$564K 0.08%
10,185
– –
MRK icon
64
Merck
MRK
$322B
$550K 0.08%
6,336
-624
-9% -$51.3K
BKR icon
65
Baker Hughes
BKR
$60B
$528K 0.07%
+20,610
New +$469K
CSCO icon
66
Cisco
CSCO
$457B
$459K 0.06%
9,568
+5,409
+130% +$251K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$400K 0.06%
1,243
– –
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$362K 0.05%
1,762
+28
+2% +$5.42K
EMR icon
69
Emerson Electric
EMR
$83.9B
$339K 0.05%
4,447
– –
NEE icon
70
NextEra Energy
NEE
$181B
$306K 0.04%
5,048
– –
XOM icon
71
ExxonMobil
XOM
$644B
$296K 0.04%
4,238
-6,855
-62% -$474K
MMM icon
72
3M
MMM
$90.9B
$287K 0.04%
1,944
-580
-23% -$81.2K
AEP icon
73
American Electric Power
AEP
$69.6B
$269K 0.04%
2,848
– –
HRL icon
74
Hormel Foods
HRL
$13.8B
$264K 0.04%
5,850
– –
LOW icon
75
Lowe's Companies
LOW
$117B
$261K 0.04%
2,179
+36
+2% +$4.12K
1 2
3
4

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Cornerstone Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Capital held 81 positions worth $709M, up 10% from $643M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q4 2019 filing shows 5 new, 36 increased and 24 reduced positions. Its largest new stake was Halliburton: 100,460 shares worth $2.46M. The largest sale was Carnival Corporation Ltd, an estimated $7.02M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Capital's largest Q4 2019 buy was Halliburton: 100,460 shares worth $2.46M.
  • Cornerstone Capital added most to Royal Caribbean in Q4 2019, an estimated $5.28M increase.
  • Cornerstone Capital's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $7.02M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $709M portfolio in Q4 2019.
  • Cornerstone Capital opened 5 new positions and closed 0 in Q4 2019.
  • Cornerstone Capital's portfolio value rose 10% quarter-over-quarter to $709M.

Based on Cornerstone Capital's 13F filing for Q4 2019, filed 10 Feb 2020.