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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
+5.17%
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
$589M
AUM Growth
+$17.6M
Cap. Flow
-$7.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
36.55%
Holding
91
New
12
Increased
35
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$3.44M
2
DOC icon
Healthpeak Properties
DOC
+$2.09M
3
IVZ icon
Invesco
IVZ
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
5
STMP
Stamps.com, Inc.
STMP
+$1.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$13.3M
2
QCOM icon
Qualcomm
QCOM
+$7.09M
3
MOS icon
The Mosaic Company
MOS
+$6.89M
4
COP icon
ConocoPhillips
COP
+$1.75M
5
ABBV icon
AbbVie
ABBV
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 12.45%
3 Communication Services 10.75%
4 Technology 10.38%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$267K 0.05%
1,000
– –
DOV icon
77
Dover
DOV
$27.6B
$261K 0.04%
3,194
– –
GS icon
78
Goldman Sachs
GS
$300B
$255K 0.04%
+1,000
New +$245K
GE icon
79
GE Aerospace
GE
$374B
$247K 0.04%
2,950
-139,057
-98% -$13.3M
AIG icon
80
American International
AIG
$41.7B
$244K 0.04%
+4,100
New +$252K
DFJ icon
81
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$229K 0.04%
+2,845
New +$221K
SYK icon
82
Stryker
SYK
$125B
$217K 0.04%
+1,400
New +$214K
AEP icon
83
American Electric Power
AEP
$69.6B
$210K 0.04%
2,848
– –
SPRT
84
DELISTED
support.com, Inc.
SPRT
$145K 0.02%
+60,000
New +$143K
DTRM
85
DELISTED
Determine, Inc. Common Stock
DTRM
$144K 0.02%
+80,000
New +$155K
TLPH icon
86
Talphera
TLPH
$66.4M
$81K 0.01%
+2,000
New +$97.6K
MATR
87
DELISTED
Mattersight Corp.
MATR
$71K 0.01%
+28,000
New +$74.3K
DRRX
88
DELISTED
DURECT Corp
DRRX
$22K ﹤0.01%
2,400
+1,000
+71% +$11.9K
HEPA
89
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
CCM
90
Concord Medical Services
CCM
$19.2M
– –
-6,348
Closed -$223K
MOS icon
91
The Mosaic Company
MOS
$7.03B
– –
-319,209
Closed -$6.89M
1 2 3
4

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Cornerstone Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Capital held 91 positions worth $589M, up 3.1% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital's Q4 2017 filing shows 12 new, 35 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares MSCI India ETF: 25,640 shares worth $925K. The largest sale was GE Aerospace, an estimated $13.3M.

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

  • Cornerstone Capital's largest Q4 2017 buy was iShares MSCI India ETF: 25,640 shares worth $925K.
  • Cornerstone Capital added most to Reliance Steel & Aluminium in Q4 2017, an estimated $3.44M increase.
  • Cornerstone Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $13.3M.
  • Cornerstone Capital fully exited The Mosaic Company in Q4 2017, selling an estimated $6.89M.
  • Cornerstone Capital's ten largest holdings make up 37% of its $589M portfolio in Q4 2017.
  • Cornerstone Capital opened 12 new positions and closed 2 in Q4 2017.
  • Cornerstone Capital's portfolio value rose 3.1% quarter-over-quarter to $589M.

Based on Cornerstone Capital's 13F filing for Q4 2017, filed 12 Feb 2018.