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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
+2.49%
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
$434M
AUM Growth
+$50.1M
Cap. Flow
+$44.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
35.23%
Holding
85
New
17
Increased
43
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$13.3M
2
GE icon
GE Aerospace
GE
+$12.2M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$3.04M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.89M
5
VZ icon
Verizon
VZ
+$2.15M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.1M
2
QCOM icon
Qualcomm
QCOM
+$1.25M
3
FISV
Fiserv Inc
FISV
+$874K
4
DIS icon
Walt Disney
DIS
+$590K
5
CSCO icon
Cisco
CSCO
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 12.06%
3 Energy 10.21%
4 Financials 8.12%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$16.6M 3.83%
145,671
-5,372
-4% -$590K
VZ icon
2
Verizon
VZ
$195B
$15.9M 3.66%
340,951
+43,915
+15% +$2.15M
V icon
3
Visa
V
$684B
$15.8M 3.65%
235,586
+8,595
+4% +$582K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$15.3M 3.53%
157,231
+12,555
+9% +$1.26M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$64.1B
$15.3M 3.53%
323,525
+19,706
+6% +$949K
MSFT icon
6
Microsoft
MSFT
$3.45T
$15.2M 3.51%
344,667
+20,155
+6% +$920K
ABBV icon
7
AbbVie
ABBV
$443B
$14.7M 3.4%
219,369
-1,710
-0.8% -$112K
PEP icon
8
PepsiCo
PEP
$190B
$14.7M 3.39%
157,413
+5,461
+4% +$522K
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$14.7M 3.38%
138,407
+13,238
+11% +$1.44M
STMP
10
DELISTED
Stamps.com, Inc.
STMP
$14.6M 3.36%
198,353
+19,185
+11% +$1.32M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$14.3M 3.3%
110,362
-2,940
-3% -$383K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$14.3M 3.3%
215,191
+6,090
+3% +$401K
FISV
13
Fiserv Inc
FISV
$28.8B
$14.1M 3.26%
341,462
-21,730
-6% -$874K
SLB icon
14
SLB Ltd
SLB
$73.6B
$13.8M 3.17%
159,717
+10,550
+7% +$952K
VR
15
DELISTED
Validus Hold Ltd
VR
$13.5M 3.11%
306,978
+24,730
+9% +$1.06M
COP icon
16
ConocoPhillips
COP
$147B
$13.3M 3.06%
216,116
+16,891
+8% +$1.1M
ABT icon
17
Abbott
ABT
$183B
$13.1M 3.02%
267,358
+10,225
+4% +$491K
GE icon
18
GE Aerospace
GE
$374B
$12.6M 2.9%
98,680
+93,941
+1,982% +$12.2M
ATR icon
19
AptarGroup
ATR
$8.55B
$12.2M 2.8%
190,587
+17,744
+10% +$1.13M
DOC icon
20
Healthpeak Properties
DOC
$15.1B
$12.1M 2.8%
+365,552
New +$13.3M
CKSW
21
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$11.9M 2.73%
943,769
+263,641
+39% +$3.04M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$11M 2.54%
254,123
+38,286
+18% +$1.75M
SSD icon
23
Simpson Manufacturing
SSD
$7.72B
$10.7M 2.47%
315,377
+36,365
+13% +$1.26M
OXY icon
24
Occidental Petroleum
OXY
$56.8B
$10.4M 2.4%
134,105
+24,769
+23% +$1.93M
RS icon
25
Reliance Steel & Aluminium
RS
$20.7B
$9.8M 2.26%
162,067
+11,444
+8% +$724K
1
2 3 4

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Cornerstone Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Cornerstone Capital held 85 positions worth $434M, up 13% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Capital deployed $44.6M of net new capital in Q2 2015, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was Healthpeak Properties: 365,552 shares worth $12.1M.

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

On the sell side, the largest reduction was KRAFT FOODS GROUP INC COM STK (VA), an estimated $18.1M trimmed.

  • Cornerstone Capital's largest Q2 2015 buy was Healthpeak Properties: 365,552 shares worth $12.1M.
  • Cornerstone Capital added most to GE Aerospace in Q2 2015, an estimated $12.2M increase.
  • Cornerstone Capital's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $18.1M.
  • Cornerstone Capital fully exited Cisco in Q2 2015, selling an estimated $575K.
  • Cornerstone Capital's ten largest holdings make up 35% of its $434M portfolio in Q2 2015.
  • Cornerstone Capital opened 17 new positions and closed 6 in Q2 2015.
  • Cornerstone Capital's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Cornerstone Capital's 13F filing for Q2 2015, filed 14 Aug 2015.