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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
-10.81%
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
$561M
AUM Growth
-$96.9M
Cap. Flow
-$12.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
40.89%
Holding
83
New
2
Increased
17
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.37M
2
UPS icon
United Parcel Service
UPS
+$3.56M
3
HAL icon
Halliburton
HAL
+$2.45M
4
COP icon
ConocoPhillips
COP
+$2.43M
5
PYPL icon
PayPal
PYPL
+$2.24M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.13M
2
IVZ icon
Invesco
IVZ
+$6.12M
3
FDX icon
FedEx
FDX
+$4.05M
4
GILD icon
Gilead Sciences
GILD
+$2.34M
5
KMB icon
Kimberly-Clark
KMB
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Financials 13.58%
3 Communication Services 11.95%
4 Technology 10.63%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$26.7M 4.76%
202,398
-1,661
-0.8% -$229K
VZ icon
2
Verizon
VZ
$195B
$24.9M 4.44%
442,868
-15,510
-3% -$880K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.1B
$24.9M 4.43%
337,270
-2,560
-0.8% -$191K
MSFT icon
4
Microsoft
MSFT
$3.45T
$23.8M 4.24%
234,259
-7,981
-3% -$855K
ABT icon
5
Abbott
ABT
$183B
$22.3M 3.98%
308,907
-3,318
-1% -$233K
PEP icon
6
PepsiCo
PEP
$190B
$22.1M 3.94%
200,235
+309
+0.2% +$34.8K
DIS icon
7
Walt Disney
DIS
$167B
$22M 3.93%
200,933
-1,691
-0.8% -$192K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$21.2M 3.78%
164,400
-602
-0.4% -$84K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$21.1M 3.76%
94,157
-1,980
-2% -$465K
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$20.3M 3.63%
178,495
-14,645
-8% -$1.63M
ATR icon
11
AptarGroup
ATR
$8.55B
$19.9M 3.54%
211,224
+6,408
+3% +$653K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$19.1M 3.4%
364,980
+3,420
+0.9% +$185K
DOC icon
13
Healthpeak Properties
DOC
$15.1B
$19M 3.38%
678,676
-15,310
-2% -$424K
SSD icon
14
Simpson Manufacturing
SSD
$7.72B
$18.7M 3.33%
345,066
-3,235
-0.9% -$190K
FISV
15
Fiserv Inc
FISV
$28.8B
$17.3M 3.09%
235,687
-2,565
-1% -$198K
ABBV icon
16
AbbVie
ABBV
$443B
$16.9M 3.01%
183,418
-2,395
-1% -$211K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$15M 2.68%
374,486
-10,635
-3% -$436K
AMGN icon
18
Amgen
AMGN
$208B
$14.9M 2.65%
76,471
+10,300
+16% +$2.01M
CCL icon
19
Carnival Corporation Ltd
CCL
$38.1B
$14.5M 2.59%
294,910
-15,325
-5% -$878K
TRMB icon
20
Trimble
TRMB
$13.2B
$13.8M 2.45%
417,886
-40,350
-9% -$1.48M
STMP
21
DELISTED
Stamps.com, Inc.
STMP
$12.8M 2.28%
82,255
-6,285
-7% -$1.12M
RS icon
22
Reliance Steel & Aluminium
RS
$20.7B
$12.4M 2.21%
173,921
-17,660
-9% -$1.39M
FDX icon
23
FedEx
FDX
$72.7B
$10.5M 1.87%
64,872
-19,165
-23% -$4.05M
SCHW
24
Charles Schwab
SCHW
$183B
$8.79M 1.57%
211,655
+96,520
+84% +$4.37M
LGND icon
25
Ligand Pharmaceuticals
LGND
$5.76B
$8.67M 1.55%
102,388
+1,085
+1% +$116K
1
2 3 4

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Cornerstone Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Capital held 83 positions worth $561M, down 15% from $658M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital's Q4 2018 filing shows 2 new, 17 increased, 38 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 32,837 shares worth $3.2M. The largest sale was SLB Ltd, an estimated $6.13M.

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

  • Cornerstone Capital's largest Q4 2018 buy was United Parcel Service: 32,837 shares worth $3.2M.
  • Cornerstone Capital added most to Charles Schwab in Q4 2018, an estimated $4.37M increase.
  • Cornerstone Capital's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $6.13M.
  • Cornerstone Capital fully exited Philip Morris in Q4 2018, selling an estimated $254K.
  • Cornerstone Capital's ten largest holdings make up 41% of its $561M portfolio in Q4 2018.
  • Cornerstone Capital opened 2 new positions and closed 7 in Q4 2018.
  • Cornerstone Capital's portfolio value fell 15% quarter-over-quarter to $561M.

Based on Cornerstone Capital's 13F filing for Q4 2018, filed 11 Feb 2019.