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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
+4.98%
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
$572M
AUM Growth
+$45.9M
Cap. Flow
+$22.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
35.16%
Holding
87
New
5
Increased
45
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.56M
2
IVZ icon
Invesco
IVZ
+$1.54M
3
VR
Validus Hold Ltd
VR
+$1.49M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.45M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.81M
2
DD
Du Pont De Nemours E I
DD
+$895K
3
BMY icon
Bristol-Myers Squibb
BMY
+$800K
4
ABBV icon
AbbVie
ABBV
+$738K
5
OXY icon
Occidental Petroleum
OXY
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Financials 11.76%
3 Technology 10.97%
4 Communication Services 9.62%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$212K 0.04%
3,835
– –
AEP icon
77
American Electric Power
AEP
$69.6B
$200K 0.04%
+2,848
New +$203K
DRRX
78
DELISTED
DURECT Corp
DRRX
$25K ﹤0.01%
1,400
-5,450
-80% -$91.3K
HRL icon
79
Hormel Foods
HRL
$13.8B
– –
-12,700
Closed -$433K
HSY icon
80
Hershey
HSY
$35.2B
– –
-2,100
Closed -$225K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,650
Closed -$402K
MAT icon
82
Mattel
MAT
$4.38B
– –
-10,985
Closed -$237K
NEE icon
83
NextEra Energy
NEE
$181B
– –
-7,040
Closed -$247K
TLPH icon
84
Talphera
TLPH
$66.4M
– –
-1,500
Closed -$65K
SPRT
85
DELISTED
support.com, Inc.
SPRT
– –
-96,666
Closed -$225K
DTRM
86
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-43,500
Closed -$114K
DD
87
DELISTED
Du Pont De Nemours E I
DD
– –
-11,089
Closed -$895K
1 2 3
4

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Cornerstone Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Capital held 87 positions worth $572M, up 8.7% from $526M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Capital deployed $22.8M of net new capital in Q3 2017, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 26,600 shares worth $1.48M.

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

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $1.81M trimmed.

  • Cornerstone Capital's largest Q3 2017 buy was iShares MSCI Japan ETF: 26,600 shares worth $1.48M.
  • Cornerstone Capital added most to Walt Disney in Q3 2017, an estimated $1.56M increase.
  • Cornerstone Capital's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $1.81M.
  • Cornerstone Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $895K.
  • Cornerstone Capital's ten largest holdings make up 35% of its $572M portfolio in Q3 2017.
  • Cornerstone Capital opened 5 new positions and closed 9 in Q3 2017.
  • Cornerstone Capital's portfolio value rose 8.7% quarter-over-quarter to $572M.

Based on Cornerstone Capital's 13F filing for Q3 2017, filed 13 Nov 2017.