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Cornerstone Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+28.84%
3 Year Est. Return
+91.19%
5 Year Est. Return
+106.99%
10 Year Est. Return
+380.29%
AUM
$463M
AUM Growth
+$4.17M
Cap. Flow
-$683K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.4%
Holding
76
New
1
Increased
21
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.45M
2
IVZ icon
Invesco
IVZ
+$689K
3
OXY icon
Occidental Petroleum
OXY
+$472K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$384K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$334K

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$720K
2
TMO icon
Thermo Fisher Scientific
TMO
+$596K
3
FISV
Fiserv Inc
FISV
+$518K
4
COP icon
ConocoPhillips
COP
+$443K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Technology 15%
3 Financials 12.42%
4 Communication Services 9.18%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$169B
– –
-6,500
Closed -$212K
1 2 3
4

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Cornerstone Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Capital held 76 positions worth $463M, up 0.91% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q3 2016 filing shows 1 new, 21 increased, 31 reduced and 3 closed positions. Its largest new stake was Invesco: 23,450 shares worth $733K. The largest sale was Templeton Dragon Fund, an estimated $720K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Capital's largest Q3 2016 buy was Invesco: 23,450 shares worth $733K.
  • Cornerstone Capital added most to FedEx in Q3 2016, an estimated $1.45M increase.
  • Cornerstone Capital's biggest Q3 2016 reduction was Templeton Dragon Fund, cutting an estimated $720K.
  • Cornerstone Capital fully exited Hershey in Q3 2016, selling an estimated $227K.
  • Cornerstone Capital's ten largest holdings make up 38% of its $463M portfolio in Q3 2016.
  • Cornerstone Capital opened 1 new position and closed 3 in Q3 2016.
  • Cornerstone Capital's portfolio value rose 0.91% quarter-over-quarter to $463M.

Based on Cornerstone Capital's 13F filing for Q3 2016, filed 8 Nov 2016.