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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
+10.52%
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
$443M
AUM Growth
+$41.2M
Cap. Flow
+$2.57M
Cap. Flow %
0.58%
Top 10 Hldgs %
38.89%
Holding
79
New
2
Increased
25
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.25M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.71M
3
DOC icon
Healthpeak Properties
DOC
+$2.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.06M
5
SSD icon
Simpson Manufacturing
SSD
+$993K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.25M
3
STMP
Stamps.com, Inc.
STMP
+$3.21M
4
TRMB icon
Trimble
TRMB
+$1.9M
5
FISV
Fiserv Inc
FISV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 11.98%
3 Energy 8.91%
4 Consumer Staples 8.5%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
– –
-6,634
Closed -$209K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-15,378
Closed -$306K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-13,200
Closed -$261K
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-158,405
Closed -$3.25M
1 2 3
4

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Cornerstone Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Capital held 79 positions worth $443M, up 10% from $401M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q4 2015 filing shows 2 new, 25 increased, 31 reduced and 5 closed positions. Its largest new stake was FedEx: 1,370 shares worth $204K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Cornerstone Capital's largest Q4 2015 buy was FedEx: 1,370 shares worth $204K.
  • Cornerstone Capital added most to The Mosaic Company in Q4 2015, an estimated $5.25M increase.
  • Cornerstone Capital's biggest Q4 2015 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $3.6M.
  • Cornerstone Capital fully exited Potash Corp Of Saskatchewan in Q4 2015, selling an estimated $3.25M.
  • Cornerstone Capital's ten largest holdings make up 39% of its $443M portfolio in Q4 2015.
  • Cornerstone Capital opened 2 new positions and closed 5 in Q4 2015.
  • Cornerstone Capital's portfolio value rose 10% quarter-over-quarter to $443M.

Based on Cornerstone Capital's 13F filing for Q4 2015, filed 16 Feb 2016.