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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
+9.29%
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
$658M
AUM Growth
+$69.3M
Cap. Flow
+$52.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
37.78%
Holding
84
New
6
Increased
31
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
3
ATR icon
AptarGroup
ATR
+$18.9M
4
HD icon
Home Depot
HD
+$7.58M
5
SCHW
Charles Schwab
SCHW
+$4.63M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$16.3M
2
COP icon
ConocoPhillips
COP
+$2.68M
3
WGL
Wgl Holdings
WGL
+$2.42M
4
SSD icon
Simpson Manufacturing
SSD
+$2.36M
5
IVZ icon
Invesco
IVZ
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Financials 12.7%
3 Technology 11.42%
4 Communication Services 10.86%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$224K 0.03%
1,000
+990
+9,900% +$230K
CP icon
77
Canadian Pacific Kansas City
CP
$78.1B
$212K 0.03%
+5,000
New +$200K
AEP icon
78
American Electric Power
AEP
$69.6B
$202K 0.03%
+2,848
New +$203K
TLPH icon
79
Talphera
TLPH
$66.4M
$154K 0.02%
+2,000
New +$129K
GE icon
80
GE Aerospace
GE
$374B
$121K 0.02%
2,231
– –
DTRM
81
DELISTED
Determine, Inc. Common Stock
DTRM
$54K 0.01%
+80,000
New +$85.6K
WFC icon
82
Wells Fargo
WFC
$261B
– –
-3,600
Closed -$200K
VR
83
DELISTED
Validus Hold Ltd
VR
– –
-241,630
Closed -$16.3M
WGL
84
DELISTED
Wgl Holdings
WGL
– –
-27,288
Closed -$2.42M
1 2 3
4

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Cornerstone Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Capital held 84 positions worth $658M, up 12% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital deployed $52.5M of net new capital in Q3 2018, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Box: 76,865 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.68M trimmed.

  • Cornerstone Capital's largest Q3 2018 buy was Box: 76,865 shares worth $1.84M.
  • Cornerstone Capital added most to PepsiCo in Q3 2018, an estimated $20.4M increase.
  • Cornerstone Capital's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $2.68M.
  • Cornerstone Capital fully exited Validus Hold Ltd in Q3 2018, selling an estimated $16.3M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $658M portfolio in Q3 2018.
  • Cornerstone Capital opened 6 new positions and closed 3 in Q3 2018.
  • Cornerstone Capital's portfolio value rose 12% quarter-over-quarter to $658M.

Based on Cornerstone Capital's 13F filing for Q3 2018, filed 13 Nov 2018.