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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
+3.22%
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
-$18.7M
Cap. Flow
-$63M
Cap. Flow %
-10.71%
Top 10 Hldgs %
38.27%
Holding
84
New
1
Increased
26
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.53M
2
IVZ icon
Invesco
IVZ
+$2.13M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.45M
4
DOC icon
Healthpeak Properties
DOC
+$1.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$17.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
3
PEP icon
PepsiCo
PEP
+$16.1M
4
HD icon
Home Depot
HD
+$7.27M
5
VR
Validus Hold Ltd
VR
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 22.99%
2 Financials 12.96%
3 Technology 10.69%
4 Communication Services 7.51%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$145K 0.02%
2,231
– –
FE icon
77
FirstEnergy
FE
$28B
$133K 0.02%
28,765
– –
T icon
78
AT&T
T
$159B
$18K ﹤0.01%
41,559
-367
-0.9% -$9.21K
DOV icon
79
Dover
DOV
$27.6B
– –
-3,194
Closed -$253K
SYK icon
80
Stryker
SYK
$125B
– –
-1,400
Closed -$225K
TDF
81
Templeton Dragon Fund
TDF
$270M
– –
-13,208
Closed -$294K
TLPH icon
82
Talphera
TLPH
$66.4M
– –
-2,000
Closed -$84K
DTRM
83
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-80,000
Closed -$114K
MATR
84
DELISTED
Mattersight Corp.
MATR
– –
-28,000
Closed -$59K
1 2 3
4

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Cornerstone Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cornerstone Capital held 84 positions worth $589M, down 3.1% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital withdrew a net $63M in Q2 2018, closing 6 positions and reducing 34 holdings. Its most notable exit was Templeton Dragon Fund, an estimated $294K position sold in full.

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

Against the trend, Cornerstone Capital opened a new position in Lowe's Companies worth $210K.

  • Cornerstone Capital's largest Q2 2018 buy was Lowe's Companies: 2,197 shares worth $210K.
  • Cornerstone Capital added most to Kimberly-Clark in Q2 2018, an estimated $2.53M increase.
  • Cornerstone Capital's biggest Q2 2018 reduction was AptarGroup, cutting an estimated $17.6M.
  • Cornerstone Capital fully exited Templeton Dragon Fund in Q2 2018, selling an estimated $294K.
  • Cornerstone Capital's ten largest holdings make up 38% of its $589M portfolio in Q2 2018.
  • Cornerstone Capital opened 1 new position and closed 6 in Q2 2018.
  • Cornerstone Capital's portfolio value fell 3.1% quarter-over-quarter to $589M.

Based on Cornerstone Capital's 13F filing for Q2 2018, filed 13 Aug 2018.