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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
+1.6%
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
$643M
AUM Growth
+$5.23M
Cap. Flow
-$2.18M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.46%
Holding
78
New
1
Increased
16
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$13.9M
2
DUK icon
Duke Energy
DUK
+$4.54M
3
SO icon
Southern Company
SO
+$2.18M
4
SLB icon
SLB Ltd
SLB
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.68M
3
V icon
Visa
V
+$2.65M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Financials 14.7%
3 Technology 12.14%
4 Communication Services 11.6%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
76
DELISTED
SunOpta
STKL
$20K ﹤0.01%
10,980
– –
GS icon
77
Goldman Sachs
GS
$300B
– –
-1,000
Closed -$205K
OXY icon
78
Occidental Petroleum
OXY
$56.8B
– –
-119,375
Closed -$6M
1 2 3
4

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WD
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PGCM
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VFA
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TAMH
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Cornerstone Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Capital held 78 positions worth $643M, up 0.82% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Cornerstone Capital opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Capital's largest Q3 2019 buy was Royal Caribbean: 2,045 shares worth $222K.
  • Cornerstone Capital added most to J.M. Smucker in Q3 2019, an estimated $13.9M increase.
  • Cornerstone Capital's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.68M.
  • Cornerstone Capital fully exited Occidental Petroleum in Q3 2019, selling an estimated $6M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $643M portfolio in Q3 2019.
  • Cornerstone Capital opened 1 new position and closed 2 in Q3 2019.
  • Cornerstone Capital's portfolio value rose 0.82% quarter-over-quarter to $643M.

Based on Cornerstone Capital's 13F filing for Q3 2019, filed 13 Nov 2019.