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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
+2.49%
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
$434M
AUM Growth
+$50.1M
Cap. Flow
+$44.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
35.23%
Holding
85
New
17
Increased
43
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$13.3M
2
GE icon
GE Aerospace
GE
+$12.2M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$3.04M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.89M
5
VZ icon
Verizon
VZ
+$2.15M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.1M
2
QCOM icon
Qualcomm
QCOM
+$1.25M
3
FISV
Fiserv Inc
FISV
+$874K
4
DIS icon
Walt Disney
DIS
+$590K
5
CSCO icon
Cisco
CSCO
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 12.06%
3 Energy 10.21%
4 Financials 8.12%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$211K 0.05%
2,629
-300
-10% -$24.7K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.05%
1
– –
DRRX
78
DELISTED
DURECT Corp
DRRX
$164K 0.04%
+6,850
New +$161K
ABEV icon
79
Ambev
ABEV
$48.1B
$84K 0.02%
13,750
-4,750
-26% -$29.4K
ALL icon
80
Allstate
ALL
$68B
– –
-5,000
Closed -$356K
AVNS
81
DELISTED
Avanos Medical
AVNS
– –
-4,711
Closed -$232K
CSCO icon
82
Cisco
CSCO
$457B
– –
-20,886
Closed -$575K
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
– –
-8,478
Closed -$279K
CRC
84
DELISTED
California Resources Corporation
CRC
– –
-1,300
Closed -$99K
NGLS
85
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,000
Closed -$207K
1 2 3
4

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Cornerstone Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Cornerstone Capital held 85 positions worth $434M, up 13% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Capital deployed $44.6M of net new capital in Q2 2015, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was Healthpeak Properties: 365,552 shares worth $12.1M.

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

On the sell side, the largest reduction was KRAFT FOODS GROUP INC COM STK (VA), an estimated $18.1M trimmed.

  • Cornerstone Capital's largest Q2 2015 buy was Healthpeak Properties: 365,552 shares worth $12.1M.
  • Cornerstone Capital added most to GE Aerospace in Q2 2015, an estimated $12.2M increase.
  • Cornerstone Capital's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $18.1M.
  • Cornerstone Capital fully exited Cisco in Q2 2015, selling an estimated $575K.
  • Cornerstone Capital's ten largest holdings make up 35% of its $434M portfolio in Q2 2015.
  • Cornerstone Capital opened 17 new positions and closed 6 in Q2 2015.
  • Cornerstone Capital's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Cornerstone Capital's 13F filing for Q2 2015, filed 14 Aug 2015.