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Cornerstone Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
-6.73%
1 Year Est. Return
+28.84%
3 Year Est. Return
+91.19%
5 Year Est. Return
+106.99%
10 Year Est. Return
+380.29%
AUM
$401M
AUM Growth
-$32.7M
Cap. Flow
+$1.19M
Cap. Flow %
0.3%
Top 10 Hldgs %
38.01%
Holding
83
New
4
Increased
28
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.67M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.16M
3
POT
Potash Corp Of Saskatchewan
POT
+$4.15M
4
TRMB icon
Trimble
TRMB
+$3.11M
5
CVX icon
Chevron
CVX
+$1.85M

Top Sells

Rank Stock Value
1
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$11.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M
3
OXY icon
Occidental Petroleum
OXY
+$3.19M
4
MOS icon
The Mosaic Company
MOS
+$3.08M
5
COP icon
ConocoPhillips
COP
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Technology 16.33%
3 Financials 12.07%
4 Energy 9.52%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$16.5M 4.1%
236,236
+650
+0.3% +$46.4K
DIS icon
2
Walt Disney
DIS
$184B
$15.9M 3.95%
155,110
+9,439
+6% +$1.03M
MSFT icon
3
Microsoft
MSFT
$3.69T
$15.6M 3.88%
351,997
+7,330
+2% +$329K
PEP icon
4
PepsiCo
PEP
$185B
$15.5M 3.86%
164,375
+6,962
+4% +$662K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$15.4M 3.84%
164,858
+7,627
+5% +$738K
KMB icon
6
Kimberly-Clark
KMB
$32.8B
$15.3M 3.82%
140,432
+2,025
+1% +$223K
VZ icon
7
Verizon
VZ
$214B
$15.2M 3.79%
349,800
+8,849
+3% +$408K
FISV
8
Fiserv Inc
FISV
$26.6B
$14.6M 3.63%
336,076
-5,386
-2% -$233K
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$14.5M 3.61%
195,578
-2,775
-1% -$215K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.6B
$14.2M 3.54%
343,637
+20,112
+6% +$912K
VR
11
DELISTED
Validus Hold Ltd
VR
$14.1M 3.5%
311,788
+4,810
+2% +$217K
TMO icon
12
Thermo Fisher Scientific
TMO
$237B
$13.8M 3.45%
113,145
+2,783
+3% +$363K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$13.7M 3.42%
231,536
+16,345
+8% +$1.04M
GE icon
14
GE Aerospace
GE
$319B
$13.4M 3.34%
110,775
+12,095
+12% +$1.48M
DOC icon
15
Healthpeak Properties
DOC
$13.9B
$13.3M 3.31%
391,964
+26,412
+7% +$913K
ATR icon
16
AptarGroup
ATR
$7.93B
$12.8M 3.19%
193,867
+3,280
+2% +$218K
ABBV icon
17
AbbVie
ABBV
$465B
$12.4M 3.08%
227,021
+7,652
+3% +$498K
SLB icon
18
SLB Ltd
SLB
$80.4B
$11.6M 2.88%
167,464
+7,747
+5% +$613K
SSD icon
19
Simpson Manufacturing
SSD
$7.09B
$11.1M 2.77%
332,058
+16,681
+5% +$582K
ABT icon
20
Abbott
ABT
$177B
$10.8M 2.69%
268,828
+1,470
+0.5% +$69.3K
TRMB icon
21
Trimble
TRMB
$13.7B
$9.16M 2.28%
558,097
+153,957
+38% +$3.11M
RS icon
22
Reliance Steel & Aluminium
RS
$20B
$8.81M 2.2%
163,156
+1,089
+0.7% +$63.8K
COP icon
23
ConocoPhillips
COP
$170B
$8.58M 2.14%
178,844
-37,272
-17% -$1.9M
AMGN icon
24
Amgen
AMGN
$203B
$8.06M 2.01%
58,278
+260
+0.4% +$41K
QCOM icon
25
Qualcomm
QCOM
$201B
$6.63M 1.65%
123,367
-15,478
-11% -$920K
1
2 3 4

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Cornerstone Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Capital held 83 positions worth $401M, down 7.5% from $434M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q3 2015 filing shows 4 new, 28 increased, 20 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 107,615 shares worth $3.83M. The largest sale was CLICKSOFTWARE TECH LTD, an estimated $11.9M.

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

  • Cornerstone Capital's largest Q3 2015 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 107,615 shares worth $3.83M.
  • Cornerstone Capital added most to ExxonMobil in Q3 2015, an estimated $4.67M increase.
  • Cornerstone Capital's biggest Q3 2015 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $4.57M.
  • Cornerstone Capital fully exited CLICKSOFTWARE TECH LTD in Q3 2015, selling an estimated $11.9M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $401M portfolio in Q3 2015.
  • Cornerstone Capital opened 4 new positions and closed 6 in Q3 2015.
  • Cornerstone Capital's portfolio value fell 7.5% quarter-over-quarter to $401M.

Based on Cornerstone Capital's 13F filing for Q3 2015, filed 16 Nov 2015.