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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
+9.29%
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
$658M
AUM Growth
+$69.3M
Cap. Flow
+$52.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
37.78%
Holding
84
New
6
Increased
31
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
3
ATR icon
AptarGroup
ATR
+$18.9M
4
HD icon
Home Depot
HD
+$7.58M
5
SCHW
Charles Schwab
SCHW
+$4.63M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$16.3M
2
COP icon
ConocoPhillips
COP
+$2.68M
3
WGL
Wgl Holdings
WGL
+$2.42M
4
SSD icon
Simpson Manufacturing
SSD
+$2.36M
5
IVZ icon
Invesco
IVZ
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Financials 12.7%
3 Technology 11.42%
4 Communication Services 10.86%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$30.6M 4.66%
204,059
-6,831
-3% -$971K
MSFT icon
2
Microsoft
MSFT
$3.45T
$27.7M 4.21%
242,240
-10,624
-4% -$1.15M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.1B
$25.3M 3.85%
339,830
-6,465
-2% -$464K
SSD icon
4
Simpson Manufacturing
SSD
$7.72B
$25.2M 3.84%
348,301
-33,253
-9% -$2.36M
VZ icon
5
Verizon
VZ
$195B
$24.5M 3.72%
458,378
-402
-0.1% -$21.3K
DIS icon
6
Walt Disney
DIS
$167B
$23.7M 3.6%
202,624
+3,710
+2% +$413K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$23.5M 3.57%
96,137
-2,000
-2% -$460K
ABT icon
8
Abbott
ABT
$183B
$22.9M 3.48%
312,225
-1,032
-0.3% -$67.8K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$22.8M 3.47%
165,002
+1,475
+0.9% +$196K
PEP icon
10
PepsiCo
PEP
$190B
$22.4M 3.4%
199,926
+180,268
+917% +$20.4M
ATR icon
11
AptarGroup
ATR
$8.55B
$22.1M 3.35%
204,816
+183,735
+872% +$18.9M
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$21.9M 3.34%
193,140
+4,142
+2% +$464K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$21.8M 3.32%
361,560
+324,900
+886% +$19.7M
FDX icon
14
FedEx
FDX
$72.7B
$20.2M 3.08%
84,037
+2,467
+3% +$597K
STMP
15
DELISTED
Stamps.com, Inc.
STMP
$20M 3.04%
88,540
-3,321
-4% -$831K
TRMB icon
16
Trimble
TRMB
$13.2B
$19.9M 3.03%
458,236
+60
+0% +$2.34K
CCL icon
17
Carnival Corporation Ltd
CCL
$38.1B
$19.8M 3.01%
310,235
+32,520
+12% +$1.97M
FISV
18
Fiserv Inc
FISV
$28.8B
$19.6M 2.98%
238,252
+580
+0.2% +$45.5K
DOC icon
19
Healthpeak Properties
DOC
$15.1B
$18.3M 2.78%
693,986
-1,955
-0.3% -$51.4K
ABBV icon
20
AbbVie
ABBV
$443B
$17.6M 2.67%
185,813
-930
-0.5% -$88.2K
LGND icon
21
Ligand Pharmaceuticals
LGND
$5.76B
$17.3M 2.64%
101,303
-10,869
-10% -$1.64M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$16.8M 2.56%
385,121
+2,690
+0.7% +$117K
RS icon
23
Reliance Steel & Aluminium
RS
$20.7B
$16.3M 2.48%
191,581
+1,690
+0.9% +$150K
SLB icon
24
SLB Ltd
SLB
$73.6B
$15.1M 2.29%
247,812
+13,220
+6% +$851K
AMGN icon
25
Amgen
AMGN
$208B
$13.7M 2.09%
66,171
+2,455
+4% +$484K
1
2 3 4

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Cornerstone Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Capital held 84 positions worth $658M, up 12% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital deployed $52.5M of net new capital in Q3 2018, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Box: 76,865 shares worth $1.84M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.68M trimmed.

  • Cornerstone Capital's largest Q3 2018 buy was Box: 76,865 shares worth $1.84M.
  • Cornerstone Capital added most to PepsiCo in Q3 2018, an estimated $20.4M increase.
  • Cornerstone Capital's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $2.68M.
  • Cornerstone Capital fully exited Validus Hold Ltd in Q3 2018, selling an estimated $16.3M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $658M portfolio in Q3 2018.
  • Cornerstone Capital opened 6 new positions and closed 3 in Q3 2018.
  • Cornerstone Capital's portfolio value rose 12% quarter-over-quarter to $658M.

Based on Cornerstone Capital's 13F filing for Q3 2018, filed 13 Nov 2018.