We are live on ! Find out more
CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$463M
AUM Growth
+$4.17M
Cap. Flow
-$683K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.4%
Holding
76
New
1
Increased
21
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.45M
2
IVZ icon
Invesco
IVZ
+$689K
3
OXY icon
Occidental Petroleum
OXY
+$472K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$384K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$334K

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$720K
2
TMO icon
Thermo Fisher Scientific
TMO
+$596K
3
FISV
Fiserv Inc
FISV
+$518K
4
COP icon
ConocoPhillips
COP
+$443K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Technology 11.77%
3 Communication Services 9.18%
4 Financials 8.95%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.1M 4.13%
331,592
-4,917
-1% -$278K
AJG icon
2
Arthur J. Gallagher & Co
AJG
$64.1B
$18.9M 4.09%
371,987
-908
-0.2% -$44.8K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$18.8M 4.05%
158,778
-2,540
-2% -$308K
V icon
4
Visa
V
$684B
$18.7M 4.03%
225,731
-735
-0.3% -$58.8K
VZ icon
5
Verizon
VZ
$195B
$18.6M 4.01%
357,365
-125
-0% -$6.71K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$17.1M 3.69%
135,557
-925
-0.7% -$120K
PEP icon
7
PepsiCo
PEP
$190B
$17.1M 3.68%
156,763
-2,625
-2% -$283K
GE icon
8
GE Aerospace
GE
$374B
$16.9M 3.64%
118,826
+911
+0.8% +$136K
SSD icon
9
Simpson Manufacturing
SSD
$7.72B
$16.4M 3.54%
372,795
+1,880
+0.5% +$80.1K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$16.3M 3.53%
102,779
-3,870
-4% -$596K
VR
11
DELISTED
Validus Hold Ltd
VR
$16.1M 3.48%
323,254
-493
-0.2% -$24.5K
DOC icon
12
Healthpeak Properties
DOC
$15.1B
$15.9M 3.43%
458,953
+126
+0% +$4.41K
DIS icon
13
Walt Disney
DIS
$167B
$15.3M 3.31%
165,108
+2,590
+2% +$248K
ABBV icon
14
AbbVie
ABBV
$443B
$14.9M 3.21%
235,979
+3,355
+1% +$217K
ATR icon
15
AptarGroup
ATR
$8.55B
$14.6M 3.15%
188,652
-60
-0% -$4.69K
STMP
16
DELISTED
Stamps.com, Inc.
STMP
$14.1M 3.04%
149,138
+2,353
+2% +$204K
SLB icon
17
SLB Ltd
SLB
$73.6B
$12.6M 2.73%
160,817
-1,710
-1% -$136K
TRMB icon
18
Trimble
TRMB
$13.2B
$12.6M 2.73%
442,405
+950
+0.2% +$25.4K
ABT icon
19
Abbott
ABT
$183B
$12.6M 2.73%
298,603
-155
-0.1% -$6.64K
FISV
20
Fiserv Inc
FISV
$28.8B
$11.4M 2.47%
230,168
-9,870
-4% -$518K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$11.2M 2.42%
207,471
-3,185
-2% -$205K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.2M 2.21%
272,687
+8,845
+3% +$334K
AMGN icon
23
Amgen
AMGN
$208B
$9.86M 2.13%
59,078
+75
+0.1% +$12.7K
RS icon
24
Reliance Steel & Aluminium
RS
$20.7B
$9.25M 2%
128,450
+715
+0.6% +$53.6K
QCOM icon
25
Qualcomm
QCOM
$155B
$8.07M 1.74%
117,818
+195
+0.2% +$11.9K
1
2 3 4

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cornerstone Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Capital held 76 positions worth $463M, up 0.91% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q3 2016 filing shows 1 new, 21 increased, 31 reduced and 3 closed positions. Its largest new stake was Invesco: 23,450 shares worth $733K. The largest sale was Templeton Dragon Fund, an estimated $720K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Capital's largest Q3 2016 buy was Invesco: 23,450 shares worth $733K.
  • Cornerstone Capital added most to FedEx in Q3 2016, an estimated $1.45M increase.
  • Cornerstone Capital's biggest Q3 2016 reduction was Templeton Dragon Fund, cutting an estimated $720K.
  • Cornerstone Capital fully exited Hershey in Q3 2016, selling an estimated $227K.
  • Cornerstone Capital's ten largest holdings make up 38% of its $463M portfolio in Q3 2016.
  • Cornerstone Capital opened 1 new position and closed 3 in Q3 2016.
  • Cornerstone Capital's portfolio value rose 0.91% quarter-over-quarter to $463M.

Based on Cornerstone Capital's 13F filing for Q3 2016, filed 8 Nov 2016.