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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
-13.61%
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
$481M
AUM Growth
-$228M
Cap. Flow
-$140M
Cap. Flow %
-29.07%
Top 10 Hldgs %
48%
Holding
85
New
4
Increased
9
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.51M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
ABBV icon
AbbVie
ABBV
+$892K
4
SJM icon
J.M. Smucker
SJM
+$766K
5
KMI icon
Kinder Morgan
KMI
+$623K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
FDX icon
FedEx
FDX
+$11.8M
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.71M
4
SSD icon
Simpson Manufacturing
SSD
+$7.9M
5
SLB icon
SLB Ltd
SLB
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Consumer Staples 13.88%
3 Financials 12.94%
4 Communication Services 12.92%
5 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.34B
– –
-182,817
Closed -$3.3M
GLW icon
77
Corning
GLW
$119B
– –
-8,192
Closed -$238K
HAL icon
78
Halliburton
HAL
$26.9B
– –
-100,460
Closed -$2.46M
HRL icon
79
Hormel Foods
HRL
$13.8B
– –
-5,850
Closed -$264K
JPM icon
80
JPMorgan Chase
JPM
$935B
– –
-87,066
Closed -$12.1M
LOW icon
81
Lowe's Companies
LOW
$117B
– –
-2,179
Closed -$261K
MMM icon
82
3M
MMM
$90.9B
– –
-1,944
Closed -$287K
RCL icon
83
Royal Caribbean
RCL
$85.1B
– –
-47,370
Closed -$6.32M
SLB icon
84
SLB Ltd
SLB
$73.6B
– –
-179,419
Closed -$7.21M
XOM icon
85
ExxonMobil
XOM
$644B
– –
-4,238
Closed -$296K
1 2 3
4

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Cornerstone Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Capital held 85 positions worth $481M, down 32% from $709M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Capital withdrew a net $140M in Q1 2020, closing 16 positions and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cornerstone Capital opened a new position in Starbucks worth $2.85M.

  • Cornerstone Capital's largest Q1 2020 buy was Starbucks: 43,375 shares worth $2.85M.
  • Cornerstone Capital added most to Amazon in Q1 2020, an estimated $1.94M increase.
  • Cornerstone Capital's biggest Q1 2020 reduction was Simpson Manufacturing, cutting an estimated $7.9M.
  • Cornerstone Capital fully exited JPMorgan Chase in Q1 2020, selling an estimated $12.1M.
  • Cornerstone Capital's ten largest holdings make up 48% of its $481M portfolio in Q1 2020.
  • Cornerstone Capital opened 4 new positions and closed 16 in Q1 2020.
  • Cornerstone Capital's portfolio value fell 32% quarter-over-quarter to $481M.

Based on Cornerstone Capital's 13F filing for Q1 2020, filed 15 May 2020.