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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
+3.23%
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
$526M
AUM Growth
+$14.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.12%
Holding
82
New
1
Increased
34
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.16M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.01M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$638K
4
DIS icon
Walt Disney
DIS
+$498K
5
FDX icon
FedEx
FDX
+$412K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$3.54M
2
WGL
Wgl Holdings
WGL
+$908K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
4
TRMB icon
Trimble
TRMB
+$428K
5
MSFT icon
Microsoft
MSFT
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Technology 11.18%
3 Financials 10.9%
4 Communication Services 9.44%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.2B
$225K 0.04%
2,100
– –
SPRT
77
DELISTED
support.com, Inc.
SPRT
$225K 0.04%
96,666
– –
WFC icon
78
Wells Fargo
WFC
$261B
$212K 0.04%
3,835
-100
-3% -$5.36K
KO icon
79
Coca-Cola
KO
$377B
$202K 0.04%
+4,500
New +$199K
DTRM
80
DELISTED
Determine, Inc. Common Stock
DTRM
$114K 0.02%
43,500
– –
DRRX
81
DELISTED
DURECT Corp
DRRX
$107K 0.02%
6,850
– –
TLPH icon
82
Talphera
TLPH
$66.4M
$65K 0.01%
1,500
– –
1 2 3
4

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WD
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PGCM
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Cornerstone Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Capital held 82 positions worth $526M, up 2.8% from $511M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.2%. Cornerstone Capital opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

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

  • Cornerstone Capital's largest Q2 2017 buy was Coca-Cola: 4,500 shares worth $202K.
  • Cornerstone Capital added most to Invesco in Q2 2017, an estimated $1.16M increase.
  • Cornerstone Capital's biggest Q2 2017 reduction was Stamps.com, Inc., cutting an estimated $3.54M.
  • Cornerstone Capital's ten largest holdings make up 35% of its $526M portfolio in Q2 2017.
  • Cornerstone Capital opened 1 new position and closed 0 in Q2 2017.
  • Cornerstone Capital's portfolio value rose 2.8% quarter-over-quarter to $526M.

Based on Cornerstone Capital's 13F filing for Q2 2017, filed 3 Aug 2017.