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Cornerstone Capital Portfolio holdings
AUM
$1.09B
Turnover
10.74%
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+22.93%
3 Year Est. Return
+102.26%
5 Year Est. Return
+115.52%
10 Year Est. Return
+385.9%
AUM
$468M
AUM Growth
+$4.9M
(+1.1%)
Cap. Flow
-$1.61M
Cap. Flow % of AUM
Cap. Flow %
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
80
New
7
Increased
16
Reduced
36
Closed
1
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$3.25M |
| 2 |
Invesco
IVZ
|
+$2.76M |
| 3 |
Gilead Sciences
GILD
|
+$1.39M |
| 4 |
QCP
Quality Care Properties, Inc.
QCP
|
+$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$4.78M |
| 2 |
The Mosaic Company
MOS
|
+$1.8M |
| 3 |
AbbVie
ABBV
|
+$872K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$856K |
| 5 |
Microsoft
MSFT
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.83% |
| 2 | Technology | 15.7% |
| 3 | Financials | 12.97% |
| 4 | Communication Services | 9.59% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.86T
| $19.8M | 4.24% |
319,267
-12,325
| -4% | -$741K |
2013 Q2
14 quarters
|
|
2
Arthur J. Gallagher & Co
AJG
$72.3B
| $19.3M | 4.12% |
371,277
-710
| -0.2% | -$35.7K |
2013 Q2
14 quarters
|
|
3
Verizon
VZ
$193B
| $19.1M | 4.09% |
358,329
+964
| +0.3% | +$48.2K |
2013 Q2
14 quarters
|
|
4
Johnson & Johnson
JNJ
$674B
| $18.2M | 3.89% |
157,907
-871
| -0.5% | -$101K |
2013 Q2
14 quarters
|
|
5
GE Aerospace
GE
$355B
| $18.1M | 3.88% |
119,811
+985
| +0.8% | +$143K |
2013 Q2
14 quarters
|
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $17.2M | 3.68% |
312,597
-10,657
| -3% | -$563K |
2013 Q2
14 quarters
|
|
7
Visa
V
$793B
| $17.1M | 3.66% |
219,486
-6,245
| -3% | -$502K |
2013 Q2
14 quarters
|
|
8
Walt Disney
DIS
$206B
| $17M | 3.64% |
163,468
-1,640
| -1% | -$160K |
2013 Q2
14 quarters
|
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $16.5M | 3.53% |
143,900
-5,238
| -4% | -$545K |
2013 Q2
14 quarters
|
|
10
PepsiCo
PEP
$195B
| $16.3M | 3.49% |
156,038
-725
| -0.5% | -$75.9K |
2013 Q2
14 quarters
|
|
11
Simpson Manufacturing
SSD
$8.19B
| $15.9M | 3.4% |
363,729
-9,066
| -2% | -$406K |
2013 Q2
14 quarters
|
|
12
Kimberly-Clark
KMB
$67B
| $15.4M | 3.29% |
134,892
-665
| -0.5% | -$77.2K |
2013 Q2
14 quarters
|
|
13
Thermo Fisher Scientific
TMO
$267B
| $14.5M | 3.1% |
102,874
+95
| +0.1% | +$14K |
2013 Q2
14 quarters
|
|
|
14
AbbVie
ABBV
$521B
| $13.9M | 2.97% |
221,690
-14,289
| -6% | -$872K |
2013 Q2
14 quarters
|
|
15
AptarGroup
ATR
$9.12B
| $13.8M | 2.95% |
187,727
-925
| -0.5% | -$68.8K |
2013 Q2
14 quarters
|
|
16
SLB Ltd
SLB
$74.9B
| $13.5M | 2.89% |
160,962
+145
| +0.1% | +$11.9K |
2013 Q2
14 quarters
|
|
17
Trimble
TRMB
$12.9B
| $13M | 2.78% |
432,070
-10,335
| -2% | -$296K |
2013 Q2
14 quarters
|
|
18
Fiserv Inc
FISV
$34B
| $12.2M | 2.61% |
229,888
-280
| -0.1% | -$14.4K |
2013 Q2
14 quarters
|
|
19
Abbott
ABT
$190B
| $11.4M | 2.43% |
295,718
-2,885
| -1% | -$114K |
2013 Q2
14 quarters
|
|
|
20
Bristol-Myers Squibb
BMY
$128B
| $11.2M | 2.4% |
191,821
-15,650
| -8% | -$856K |
2013 Q2
14 quarters
|
|
21
Reliance Steel & Aluminium
RS
$21.9B
| $10.2M | 2.17% |
127,915
-535
| -0.4% | -$40.8K |
2013 Q2
14 quarters
|
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $10.1M | 2.15% |
269,557
-3,130
| -1% | -$117K |
2013 Q2
14 quarters
|
|
|
23
Healthpeak Properties
DOC
$14B
| $8.98M | 1.92% |
302,055
-156,898
| -34% | -$4.78M |
2015 Q2
6 quarters
|
|
24
Amgen
AMGN
$253B
| $8.14M | 1.74% |
55,698
-3,380
| -6% | -$509K |
2013 Q2
14 quarters
|
|
25
FedEx
FDX
$75.5B
| $7.92M | 1.69% |
42,551
+210
| +0.5% | +$38.5K |
2015 Q4
4 quarters
|
|
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TCM
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 Financials.
- 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.