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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
-10.81%
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
$561M
AUM Growth
-$96.9M
Cap. Flow
-$12.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
40.89%
Holding
83
New
2
Increased
17
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.37M
2
UPS icon
United Parcel Service
UPS
+$3.56M
3
HAL icon
Halliburton
HAL
+$2.45M
4
COP icon
ConocoPhillips
COP
+$2.43M
5
PYPL icon
PayPal
PYPL
+$2.24M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.13M
2
IVZ icon
Invesco
IVZ
+$6.12M
3
FDX icon
FedEx
FDX
+$4.05M
4
GILD icon
Gilead Sciences
GILD
+$2.34M
5
KMB icon
Kimberly-Clark
KMB
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Financials 13.58%
3 Communication Services 11.95%
4 Technology 10.63%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
76
Talphera
TLPH
$66.4M
$46K 0.01%
1,000
-1,000
-50% -$67K
CP icon
77
Canadian Pacific Kansas City
CP
$78.1B
– –
-5,000
Closed -$212K
DOV icon
78
Dover
DOV
$27.6B
– –
-2,580
Closed -$228K
GS icon
79
Goldman Sachs
GS
$300B
– –
-1,000
Closed -$224K
LOW icon
80
Lowe's Companies
LOW
$117B
– –
-2,197
Closed -$252K
PM icon
81
Philip Morris
PM
$297B
– –
-3,112
Closed -$254K
DTRM
82
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-80,000
Closed -$54K
CELG
83
DELISTED
Celgene Corp
CELG
– –
-2,800
Closed -$251K
1 2 3
4

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Cornerstone Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Capital held 83 positions worth $561M, down 15% from $658M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q4 2018 filing shows 2 new, 17 increased, 38 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 32,837 shares worth $3.2M. The largest sale was SLB Ltd, an estimated $6.13M.

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

  • Cornerstone Capital's largest Q4 2018 buy was United Parcel Service: 32,837 shares worth $3.2M.
  • Cornerstone Capital added most to Charles Schwab in Q4 2018, an estimated $4.37M increase.
  • Cornerstone Capital's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $6.13M.
  • Cornerstone Capital fully exited Philip Morris in Q4 2018, selling an estimated $254K.
  • Cornerstone Capital's ten largest holdings make up 41% of its $561M portfolio in Q4 2018.
  • Cornerstone Capital opened 2 new positions and closed 7 in Q4 2018.
  • Cornerstone Capital's portfolio value fell 15% quarter-over-quarter to $561M.

Based on Cornerstone Capital's 13F filing for Q4 2018, filed 11 Feb 2019.