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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
+3.11%
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
$453M
AUM Growth
+$11M
Cap. Flow
-$247K
Cap. Flow %
-0.05%
Top 10 Hldgs %
38.6%
Holding
78
New
4
Increased
19
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
3
DIS icon
Walt Disney
DIS
+$825K
4
GE icon
GE Aerospace
GE
+$471K
5
SSD icon
Simpson Manufacturing
SSD
+$398K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.96M
2
STMP
Stamps.com, Inc.
STMP
+$1.35M
3
KHC icon
Kraft Heinz
KHC
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.1M
5
KMB icon
Kimberly-Clark
KMB
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Technology 11.84%
3 Communication Services 8.93%
4 Energy 8.43%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
– –
-16,473
Closed -$1.2M
RTX icon
77
RTX Corp
RTX
$290B
– –
-3,593
Closed -$217K
CB
78
DELISTED
CHUBB CORPORATION
CB
– –
-3,025
Closed -$401K
1 2 3
4

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Cornerstone Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Capital held 78 positions worth $453M, up 2.5% from $443M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q1 2016 filing shows 4 new, 19 increased, 32 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 93,600 shares worth $3.57M. The largest sale was Fiserv Inc, an estimated $1.96M.

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

  • Cornerstone Capital's largest Q1 2016 buy was Alphabet (Google) Class A: 93,600 shares worth $3.57M.
  • Cornerstone Capital added most to FedEx in Q1 2016, an estimated $3.57M increase.
  • Cornerstone Capital's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $1.96M.
  • Cornerstone Capital fully exited Kraft Heinz in Q1 2016, selling an estimated $1.2M.
  • Cornerstone Capital's ten largest holdings make up 39% of its $453M portfolio in Q1 2016.
  • Cornerstone Capital opened 4 new positions and closed 4 in Q1 2016.
  • Cornerstone Capital's portfolio value rose 2.5% quarter-over-quarter to $453M.

Based on Cornerstone Capital's 13F filing for Q1 2016, filed 12 May 2016.