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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
+2.21%
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
$468M
AUM Growth
+$4.9M
Cap. Flow
-$1.61M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.21%
Holding
80
New
7
Increased
16
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.25M
2
IVZ icon
Invesco
IVZ
+$2.76M
3
GILD icon
Gilead Sciences
GILD
+$1.39M
4
QCP
Quality Care Properties, Inc.
QCP
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.78M
2
MOS icon
The Mosaic Company
MOS
+$1.8M
3
ABBV icon
AbbVie
ABBV
+$872K
4
BMY icon
Bristol-Myers Squibb
BMY
+$856K
5
MSFT icon
Microsoft
MSFT
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Technology 11.99%
3 Communication Services 9.59%
4 Financials 9.3%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.8M 4.24%
319,267
-12,325
-4% -$741K
AJG icon
2
Arthur J. Gallagher & Co
AJG
$64.1B
$19.3M 4.12%
371,277
-710
-0.2% -$35.7K
VZ icon
3
Verizon
VZ
$195B
$19.1M 4.09%
358,329
+964
+0.3% +$48.2K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$18.2M 3.89%
157,907
-871
-0.5% -$101K
GE icon
5
GE Aerospace
GE
$374B
$18.1M 3.88%
119,811
+985
+0.8% +$143K
VR
6
DELISTED
Validus Hold Ltd
VR
$17.2M 3.68%
312,597
-10,657
-3% -$563K
V icon
7
Visa
V
$684B
$17.1M 3.66%
219,486
-6,245
-3% -$502K
DIS icon
8
Walt Disney
DIS
$167B
$17M 3.64%
163,468
-1,640
-1% -$160K
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$16.5M 3.53%
143,900
-5,238
-4% -$545K
PEP icon
10
PepsiCo
PEP
$190B
$16.3M 3.49%
156,038
-725
-0.5% -$75.9K
SSD icon
11
Simpson Manufacturing
SSD
$7.72B
$15.9M 3.4%
363,729
-9,066
-2% -$406K
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$15.4M 3.29%
134,892
-665
-0.5% -$77.2K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$14.5M 3.1%
102,874
+95
+0.1% +$14K
ABBV icon
14
AbbVie
ABBV
$443B
$13.9M 2.97%
221,690
-14,289
-6% -$872K
ATR icon
15
AptarGroup
ATR
$8.55B
$13.8M 2.95%
187,727
-925
-0.5% -$68.8K
SLB icon
16
SLB Ltd
SLB
$73.6B
$13.5M 2.89%
160,962
+145
+0.1% +$11.9K
TRMB icon
17
Trimble
TRMB
$13.2B
$13M 2.78%
432,070
-10,335
-2% -$296K
FISV
18
Fiserv Inc
FISV
$28.8B
$12.2M 2.61%
229,888
-280
-0.1% -$14.4K
ABT icon
19
Abbott
ABT
$183B
$11.4M 2.43%
295,718
-2,885
-1% -$114K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$11.2M 2.4%
191,821
-15,650
-8% -$856K
RS icon
21
Reliance Steel & Aluminium
RS
$20.7B
$10.2M 2.17%
127,915
-535
-0.4% -$40.8K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.1M 2.15%
269,557
-3,130
-1% -$117K
DOC icon
23
Healthpeak Properties
DOC
$15.1B
$8.98M 1.92%
302,055
-156,898
-34% -$4.78M
AMGN icon
24
Amgen
AMGN
$208B
$8.14M 1.74%
55,698
-3,380
-6% -$509K
FDX icon
25
FedEx
FDX
$72.7B
$7.92M 1.69%
42,551
+210
+0.5% +$38.5K
1
2 3 4

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Cornerstone Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Capital held 80 positions worth $468M, up 1.1% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q4 2016 filing shows 7 new, 16 increased, 36 reduced and 1 closed positions. Its largest new stake was Carnival Corporation Ltd: 64,985 shares worth $3.38M. The largest sale was Healthpeak Properties, an estimated $4.78M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Capital's largest Q4 2016 buy was Carnival Corporation Ltd: 64,985 shares worth $3.38M.
  • Cornerstone Capital added most to Invesco in Q4 2016, an estimated $2.76M increase.
  • Cornerstone Capital's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $4.78M.
  • Cornerstone Capital fully exited Eversource Energy in Q4 2016, selling an estimated $262K.
  • Cornerstone Capital's ten largest holdings make up 38% of its $468M portfolio in Q4 2016.
  • Cornerstone Capital opened 7 new positions and closed 1 in Q4 2016.
  • Cornerstone Capital's portfolio value rose 1.1% quarter-over-quarter to $468M.

Based on Cornerstone Capital's 13F filing for Q4 2016, filed 13 Feb 2017.