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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
+2.21%
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
$468M
AUM Growth
+$4.9M
Cap. Flow
-$1.61M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.21%
Holding
80
New
7
Increased
16
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.25M
2
IVZ icon
Invesco
IVZ
+$2.76M
3
GILD icon
Gilead Sciences
GILD
+$1.39M
4
QCP
Quality Care Properties, Inc.
QCP
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.78M
2
MOS icon
The Mosaic Company
MOS
+$1.8M
3
ABBV icon
AbbVie
ABBV
+$872K
4
BMY icon
Bristol-Myers Squibb
BMY
+$856K
5
MSFT icon
Microsoft
MSFT
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Technology 11.99%
3 Communication Services 9.59%
4 Financials 9.3%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.2B
$207K 0.04%
+2,000
New +$197K
DTRM
77
DELISTED
Determine, Inc. Common Stock
DTRM
$96K 0.02%
49,000
-2,886
-6% -$5.54K
DRRX
78
DELISTED
DURECT Corp
DRRX
$92K 0.02%
6,850
– –
TLPH icon
79
Talphera
TLPH
$66.4M
$82K 0.02%
1,570
-415
-21% -$25.5K
ES icon
80
Eversource Energy
ES
$26.9B
– –
-4,833
Closed -$262K
1 2 3
4

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Cornerstone Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Capital held 80 positions worth $468M, up 1.1% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q4 2016 filing shows 7 new, 16 increased, 36 reduced and 1 closed positions. Its largest new stake was Carnival Corporation Ltd: 64,985 shares worth $3.38M. The largest sale was Healthpeak Properties, an estimated $4.78M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Capital's largest Q4 2016 buy was Carnival Corporation Ltd: 64,985 shares worth $3.38M.
  • Cornerstone Capital added most to Invesco in Q4 2016, an estimated $2.76M increase.
  • Cornerstone Capital's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $4.78M.
  • Cornerstone Capital fully exited Eversource Energy in Q4 2016, selling an estimated $262K.
  • Cornerstone Capital's ten largest holdings make up 38% of its $468M portfolio in Q4 2016.
  • Cornerstone Capital opened 7 new positions and closed 1 in Q4 2016.
  • Cornerstone Capital's portfolio value rose 1.1% quarter-over-quarter to $468M.

Based on Cornerstone Capital's 13F filing for Q4 2016, filed 13 Feb 2017.