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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
+10.42%
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
$605M
AUM Growth
+$43.8M
Cap. Flow
-$38.3M
Cap. Flow %
-6.34%
Top 10 Hldgs %
41.21%
Holding
80
New
4
Increased
25
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.04M
2
FDX icon
FedEx
FDX
+$3.86M
3
SLB icon
SLB Ltd
SLB
+$3.62M
4
PYPL icon
PayPal
PYPL
+$2.39M
5
BOX icon
Box
BOX
+$2.32M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$26.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$5.41M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.79M
4
COP icon
ConocoPhillips
COP
+$3.97M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Financials 14.35%
3 Technology 11.8%
4 Communication Services 11.63%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.9B
– –
-72,700
Closed -$1.93M
IBM icon
77
IBM
IBM
$211B
– –
-2,929
Closed -$318K
IVZ icon
78
Invesco
IVZ
$13.1B
– –
-191,154
Closed -$3.2M
T icon
79
AT&T
T
$159B
– –
-31,021
Closed -$669K
UPS icon
80
United Parcel Service
UPS
$88.6B
– –
-32,837
Closed -$3.2M
1 2 3
4

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WD
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PGCM
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VFA
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Cornerstone Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Capital held 80 positions worth $605M, up 7.8% from $561M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital withdrew a net $38.3M in Q1 2019, closing 5 positions and reducing 36 holdings. Its most notable exit was United Parcel Service, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Cornerstone Capital opened a new position in Lowe's Companies worth $235K.

  • Cornerstone Capital's largest Q1 2019 buy was Lowe's Companies: 2,143 shares worth $235K.
  • Cornerstone Capital added most to JPMorgan Chase in Q1 2019, an estimated $4.04M increase.
  • Cornerstone Capital's biggest Q1 2019 reduction was Visa, cutting an estimated $26.3M.
  • Cornerstone Capital fully exited United Parcel Service in Q1 2019, selling an estimated $3.2M.
  • Cornerstone Capital's ten largest holdings make up 41% of its $605M portfolio in Q1 2019.
  • Cornerstone Capital opened 4 new positions and closed 5 in Q1 2019.
  • Cornerstone Capital's portfolio value rose 7.8% quarter-over-quarter to $605M.

Based on Cornerstone Capital's 13F filing for Q1 2019, filed 15 May 2019.