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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
+4.75%
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
$638M
AUM Growth
+$32.8M
Cap. Flow
+$46.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
42.16%
Holding
81
New
6
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28M
2
INDA icon
iShares MSCI India ETF
INDA
+$4.51M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
APH icon
Amphenol
APH
+$3.64M
5
FDX icon
FedEx
FDX
+$3.08M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$6.59M
2
OXY icon
Occidental Petroleum
OXY
+$1.85M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Financials 14.92%
3 Technology 12.64%
4 Communication Services 11.58%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$107K 0.02%
2,044
– –
STKL
77
DELISTED
SunOpta
STKL
$36K 0.01%
+10,980
New +$40.5K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-2,786
Closed -$201K
DD icon
79
DuPont de Nemours
DD
$18.5B
– –
-4,035
Closed -$545K
MO icon
80
Altria Group
MO
$114B
– –
-3,820
Closed -$219K
STMP
81
DELISTED
Stamps.com, Inc.
STMP
– –
-80,987
Closed -$6.59M
1 2 3
4

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WD
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Cornerstone Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Capital held 81 positions worth $638M, up 5.4% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Capital deployed $46.4M of net new capital in Q2 2019, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Constellation Brands: 20,640 shares worth $4.07M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.85M trimmed.

  • Cornerstone Capital's largest Q2 2019 buy was Constellation Brands: 20,640 shares worth $4.07M.
  • Cornerstone Capital added most to Visa in Q2 2019, an estimated $28M increase.
  • Cornerstone Capital's biggest Q2 2019 reduction was Occidental Petroleum, cutting an estimated $1.85M.
  • Cornerstone Capital fully exited Stamps.com, Inc. in Q2 2019, selling an estimated $6.59M.
  • Cornerstone Capital's ten largest holdings make up 42% of its $638M portfolio in Q2 2019.
  • Cornerstone Capital opened 6 new positions and closed 4 in Q2 2019.
  • Cornerstone Capital's portfolio value rose 5.4% quarter-over-quarter to $638M.

Based on Cornerstone Capital's 13F filing for Q2 2019, filed 14 Aug 2019.