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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
-13.61%
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
$481M
AUM Growth
-$228M
Cap. Flow
-$140M
Cap. Flow %
-29.07%
Top 10 Hldgs %
48%
Holding
85
New
4
Increased
9
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.51M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
ABBV icon
AbbVie
ABBV
+$892K
4
SJM icon
J.M. Smucker
SJM
+$766K
5
KMI icon
Kinder Morgan
KMI
+$623K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
FDX icon
FedEx
FDX
+$11.8M
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.71M
4
SSD icon
Simpson Manufacturing
SSD
+$7.9M
5
SLB icon
SLB Ltd
SLB
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Consumer Staples 13.88%
3 Financials 12.94%
4 Communication Services 12.92%
5 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$429K 0.09%
13,000
– –
BP icon
52
BP
BP
$116B
$408K 0.08%
16,722
-250
-1% -$8.08K
KO icon
53
Coca-Cola
KO
$377B
$403K 0.08%
9,110
-1,075
-11% -$58.1K
STZ icon
54
Constellation Brands
STZ
$22.2B
$392K 0.08%
2,733
-24,990
-90% -$4.41M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$365K 0.08%
1,418
+175
+14% +$53.4K
CSCO icon
56
Cisco
CSCO
$457B
$359K 0.07%
9,139
-429
-4% -$18.8K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$311K 0.06%
1,862
+100
+6% +$19.6K
NEE icon
58
NextEra Energy
NEE
$181B
$304K 0.06%
5,048
– –
COP icon
59
ConocoPhillips
COP
$147B
$250K 0.05%
8,130
-2,830
-26% -$144K
AEP icon
60
American Electric Power
AEP
$69.6B
$228K 0.05%
2,848
– –
EMR icon
61
Emerson Electric
EMR
$83.9B
$212K 0.04%
4,447
– –
PINS icon
62
Pinterest
PINS
$13.4B
$212K 0.04%
+13,710
New +$267K
PFE icon
63
Pfizer
PFE
$143B
$209K 0.04%
6,746
– –
CRWD icon
64
CrowdStrike
CRWD
$194B
$208K 0.04%
+14,940
New +$211K
BOX icon
65
Box
BOX
$4.37B
$187K 0.04%
13,305
-109,190
-89% -$1.62M
SPRT
66
DELISTED
support.com, Inc.
SPRT
$109K 0.02%
100,266
– –
TLPH icon
67
Talphera
TLPH
$66.4M
$102K 0.02%
4,338
-20,240
-82% -$618K
GE icon
68
GE Aerospace
GE
$374B
$81K 0.02%
2,044
– –
STKL
69
DELISTED
SunOpta
STKL
$19K ﹤0.01%
10,980
– –
APH icon
70
Amphenol
APH
$198B
– –
-175,400
Closed -$4.75M
ARCC icon
71
Ares Capital
ARCC
$13.5B
– –
-112,654
Closed -$2.1M
BKR icon
72
Baker Hughes
BKR
$60B
– –
-20,610
Closed -$528K
CCL icon
73
Carnival Corporation Ltd
CCL
$38.1B
– –
-190,996
Closed -$9.71M
DOV icon
74
Dover
DOV
$27.6B
– –
-2,130
Closed -$246K
FDX icon
75
FedEx
FDX
$72.7B
– –
-77,972
Closed -$11.8M
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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TAMH
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Cornerstone Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Capital held 85 positions worth $481M, down 32% from $709M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Capital withdrew a net $140M in Q1 2020, closing 16 positions and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cornerstone Capital opened a new position in Starbucks worth $2.85M.

  • Cornerstone Capital's largest Q1 2020 buy was Starbucks: 43,375 shares worth $2.85M.
  • Cornerstone Capital added most to Amazon in Q1 2020, an estimated $1.94M increase.
  • Cornerstone Capital's biggest Q1 2020 reduction was Simpson Manufacturing, cutting an estimated $7.9M.
  • Cornerstone Capital fully exited JPMorgan Chase in Q1 2020, selling an estimated $12.1M.
  • Cornerstone Capital's ten largest holdings make up 48% of its $481M portfolio in Q1 2020.
  • Cornerstone Capital opened 4 new positions and closed 16 in Q1 2020.
  • Cornerstone Capital's portfolio value fell 32% quarter-over-quarter to $481M.

Based on Cornerstone Capital's 13F filing for Q1 2020, filed 15 May 2020.