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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
+2.79%
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
$459M
AUM Growth
+$5.29M
Cap. Flow
-$5.68M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.45%
Holding
76
New
2
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
2
FDX icon
FedEx
FDX
+$1.05M
3
ABT icon
Abbott
ABT
+$774K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$329K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$3.46M
2
FISV
Fiserv Inc
FISV
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$973K
5
DOC icon
Healthpeak Properties
DOC
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 11.03%
3 Communication Services 9.45%
4 Energy 8.88%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
– –
-4,605
Closed -$223K
1 2 3
4

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Cornerstone Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Capital held 76 positions worth $459M, up 1.2% from $453M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. Cornerstone Capital opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Cornerstone Capital's largest Q2 2016 buy was Monmouth Real Estate Investment Corp: 27,225 shares worth $361K.
  • Cornerstone Capital added most to Alphabet (Google) Class A in Q2 2016, an estimated $2.95M increase.
  • Cornerstone Capital's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $3.46M.
  • Cornerstone Capital fully exited Wells Fargo in Q2 2016, selling an estimated $223K.
  • Cornerstone Capital's ten largest holdings make up 38% of its $459M portfolio in Q2 2016.
  • Cornerstone Capital opened 2 new positions and closed 1 in Q2 2016.
  • Cornerstone Capital's portfolio value rose 1.2% quarter-over-quarter to $459M.

Based on Cornerstone Capital's 13F filing for Q2 2016, filed 10 Aug 2016.