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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
+7.7%
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
$709M
AUM Growth
+$66.3M
Cap. Flow
+$19.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
39.74%
Holding
81
New
5
Increased
36
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.28M
2
HD icon
Home Depot
HD
+$3.74M
3
SJM icon
J.M. Smucker
SJM
+$2.89M
4
HAL icon
Halliburton
HAL
+$2.12M
5
TRMB icon
Trimble
TRMB
+$2.06M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.02M
2
FDX icon
FedEx
FDX
+$3.61M
3
SLB icon
SLB Ltd
SLB
+$2.48M
4
MSFT icon
Microsoft
MSFT
+$803K
5
JNJ icon
Johnson & Johnson
JNJ
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Financials 14.67%
3 Technology 12.59%
4 Communication Services 11.79%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$251K 0.04%
6,746
– –
DOV icon
77
Dover
DOV
$27.6B
$246K 0.03%
2,130
– –
GLW icon
78
Corning
GLW
$119B
$238K 0.03%
+8,192
New +$238K
GE icon
79
GE Aerospace
GE
$374B
$114K 0.02%
2,044
– –
SPRT
80
DELISTED
support.com, Inc.
SPRT
$109K 0.02%
100,266
– –
STKL
81
DELISTED
SunOpta
STKL
$27K ﹤0.01%
10,980
– –
1 2 3
4

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Cornerstone Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Capital held 81 positions worth $709M, up 10% from $643M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q4 2019 filing shows 5 new, 36 increased and 24 reduced positions. Its largest new stake was Halliburton: 100,460 shares worth $2.46M. The largest sale was Carnival Corporation Ltd, an estimated $7.02M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Capital's largest Q4 2019 buy was Halliburton: 100,460 shares worth $2.46M.
  • Cornerstone Capital added most to Royal Caribbean in Q4 2019, an estimated $5.28M increase.
  • Cornerstone Capital's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $7.02M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $709M portfolio in Q4 2019.
  • Cornerstone Capital opened 5 new positions and closed 0 in Q4 2019.
  • Cornerstone Capital's portfolio value rose 10% quarter-over-quarter to $709M.

Based on Cornerstone Capital's 13F filing for Q4 2019, filed 10 Feb 2020.