We are live on ! Find out more
CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
-6.73%
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
$401M
AUM Growth
-$32.7M
Cap. Flow
+$1.19M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.01%
Holding
83
New
4
Increased
28
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.67M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.16M
3
POT
Potash Corp Of Saskatchewan
POT
+$4.15M
4
TRMB icon
Trimble
TRMB
+$3.11M
5
CVX icon
Chevron
CVX
+$1.85M

Top Sells

Rank Stock Value
1
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$11.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M
3
OXY icon
Occidental Petroleum
OXY
+$3.19M
4
MOS icon
The Mosaic Company
MOS
+$3.08M
5
COP icon
ConocoPhillips
COP
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Technology 12.47%
3 Energy 9.52%
4 Financials 8.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
76
DELISTED
DURECT Corp
DRRX
$134K 0.03%
6,850
– –
ABEV icon
77
Ambev
ABEV
$48.1B
$67K 0.02%
13,750
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
FDX icon
79
FedEx
FDX
$72.7B
– –
-1,370
Closed -$233K
KO icon
80
Coca-Cola
KO
$377B
– –
-6,500
Closed -$255K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41.7B
– –
-7,500
Closed -$230K
CKSW
82
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-943,769
Closed -$11.9M
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-17,589
Closed -$1.5M
1 2 3
4

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cornerstone Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Capital held 83 positions worth $401M, down 7.5% from $434M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q3 2015 filing shows 4 new, 28 increased, 20 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 107,615 shares worth $3.83M. The largest sale was CLICKSOFTWARE TECH LTD, an estimated $11.9M.

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

  • Cornerstone Capital's largest Q3 2015 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 107,615 shares worth $3.83M.
  • Cornerstone Capital added most to ExxonMobil in Q3 2015, an estimated $4.67M increase.
  • Cornerstone Capital's biggest Q3 2015 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $4.57M.
  • Cornerstone Capital fully exited CLICKSOFTWARE TECH LTD in Q3 2015, selling an estimated $11.9M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $401M portfolio in Q3 2015.
  • Cornerstone Capital opened 4 new positions and closed 6 in Q3 2015.
  • Cornerstone Capital's portfolio value fell 7.5% quarter-over-quarter to $401M.

Based on Cornerstone Capital's 13F filing for Q3 2015, filed 16 Nov 2015.