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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
+4.41%
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
$511M
AUM Growth
+$43.4M
Cap. Flow
+$25M
Cap. Flow %
4.9%
Top 10 Hldgs %
35.93%
Holding
83
New
4
Increased
35
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.97M
2
IVZ icon
Invesco
IVZ
+$6.61M
3
DOC icon
Healthpeak Properties
DOC
+$5.19M
4
FDX icon
FedEx
FDX
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
CVX icon
Chevron
CVX
+$1.78M
4
STMP
Stamps.com, Inc.
STMP
+$1.75M
5
QCP
Quality Care Properties, Inc.
QCP
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Technology 11.08%
3 Financials 10.46%
4 Communication Services 9.81%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.2B
$229K 0.04%
2,100
+100
+5% +$10.7K
WFC icon
77
Wells Fargo
WFC
$261B
$219K 0.04%
3,935
– –
SPRT
78
DELISTED
support.com, Inc.
SPRT
$212K 0.04%
96,666
-1
-0% -$2
DTRM
79
DELISTED
Determine, Inc. Common Stock
DTRM
$148K 0.03%
43,500
-5,500
-11% -$14.7K
TLPH icon
80
Talphera
TLPH
$66.4M
$95K 0.02%
1,500
-70
-4% -$4.12K
DRRX
81
DELISTED
DURECT Corp
DRRX
$72K 0.01%
6,850
– –
CSCO icon
82
Cisco
CSCO
$457B
– –
-13,315
Closed -$402K
QCP
83
DELISTED
Quality Care Properties, Inc.
QCP
– –
-78,761
Closed -$1.22M
1 2 3
4

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Cornerstone Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Capital held 83 positions worth $511M, up 9.3% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Capital deployed $25M of net new capital in Q1 2017, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,189 shares worth $311K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.81M trimmed.

  • Cornerstone Capital's largest Q1 2017 buy was Meta Platforms (Facebook): 2,189 shares worth $311K.
  • Cornerstone Capital added most to Carnival Corporation Ltd in Q1 2017, an estimated $7.97M increase.
  • Cornerstone Capital's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $3.81M.
  • Cornerstone Capital fully exited Quality Care Properties, Inc. in Q1 2017, selling an estimated $1.22M.
  • Cornerstone Capital's ten largest holdings make up 36% of its $511M portfolio in Q1 2017.
  • Cornerstone Capital opened 4 new positions and closed 2 in Q1 2017.
  • Cornerstone Capital's portfolio value rose 9.3% quarter-over-quarter to $511M.

Based on Cornerstone Capital's 13F filing for Q1 2017, filed 15 May 2017.