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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
+4.75%
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
$638M
AUM Growth
+$32.8M
Cap. Flow
+$46.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
42.16%
Holding
81
New
6
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28M
2
INDA icon
iShares MSCI India ETF
INDA
+$4.51M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
APH icon
Amphenol
APH
+$3.64M
5
FDX icon
FedEx
FDX
+$3.08M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$6.59M
2
OXY icon
Occidental Petroleum
OXY
+$1.85M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Financials 14.92%
3 Technology 12.64%
4 Communication Services 11.58%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$33.1M 5.19%
190,493
+170,876
+871% +$28M
MSFT icon
2
Microsoft
MSFT
$3.45T
$28.6M 4.49%
213,642
-10,570
-5% -$1.34M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.1B
$27.8M 4.36%
317,586
-6,703
-2% -$559K
DIS icon
4
Walt Disney
DIS
$167B
$27.7M 4.34%
198,252
-2,465
-1% -$327K
PEP icon
5
PepsiCo
PEP
$190B
$26M 4.09%
198,638
-2,090
-1% -$268K
ATR icon
6
AptarGroup
ATR
$8.55B
$25.8M 4.05%
207,579
-115
-0.1% -$13.1K
VZ icon
7
Verizon
VZ
$195B
$25.8M 4.04%
451,313
+9,430
+2% +$543K
ABT icon
8
Abbott
ABT
$183B
$25.2M 3.95%
299,771
+1,500
+0.5% +$118K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$25M 3.92%
85,170
-4,307
-5% -$1.19M
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$23.8M 3.73%
178,462
-1,920
-1% -$248K
SSD icon
11
Simpson Manufacturing
SSD
$7.72B
$22.9M 3.59%
344,592
+6,488
+2% +$415K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$22.6M 3.54%
162,066
-3,477
-2% -$481K
DOC icon
13
Healthpeak Properties
DOC
$15.1B
$21.7M 3.4%
678,636
-2,990
-0.4% -$93K
FISV
14
Fiserv Inc
FISV
$28.8B
$20.6M 3.23%
226,240
-2,971
-1% -$260K
TRMB icon
15
Trimble
TRMB
$13.2B
$20.4M 3.2%
452,692
+29,861
+7% +$1.24M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$20M 3.14%
369,600
+3,200
+0.9% +$185K
RS icon
17
Reliance Steel & Aluminium
RS
$20.7B
$17.2M 2.7%
181,740
+14,595
+9% +$1.31M
FDX icon
18
FedEx
FDX
$72.7B
$17.1M 2.69%
104,339
+17,612
+20% +$3.08M
CCL icon
19
Carnival Corporation Ltd
CCL
$38.1B
$16.2M 2.55%
348,872
+41,547
+14% +$2.17M
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$15.8M 2.47%
353,265
-3,550
-1% -$155K
AMGN icon
21
Amgen
AMGN
$208B
$15.4M 2.42%
83,688
+7,696
+10% +$1.38M
ABBV icon
22
AbbVie
ABBV
$443B
$12.7M 1.99%
174,523
-6,125
-3% -$481K
SO icon
23
Southern Company
SO
$109B
$11.5M 1.81%
208,355
+11,390
+6% +$610K
PYPL icon
24
PayPal
PYPL
$48.9B
$11M 1.73%
96,383
+95
+0.1% +$10.5K
MNR
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11M 1.72%
808,214
+98,647
+14% +$1.35M
1
2 3 4

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Cornerstone Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Capital held 81 positions worth $638M, up 5.4% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Capital deployed $46.4M of net new capital in Q2 2019, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Constellation Brands: 20,640 shares worth $4.07M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.85M trimmed.

  • Cornerstone Capital's largest Q2 2019 buy was Constellation Brands: 20,640 shares worth $4.07M.
  • Cornerstone Capital added most to Visa in Q2 2019, an estimated $28M increase.
  • Cornerstone Capital's biggest Q2 2019 reduction was Occidental Petroleum, cutting an estimated $1.85M.
  • Cornerstone Capital fully exited Stamps.com, Inc. in Q2 2019, selling an estimated $6.59M.
  • Cornerstone Capital's ten largest holdings make up 42% of its $638M portfolio in Q2 2019.
  • Cornerstone Capital opened 6 new positions and closed 4 in Q2 2019.
  • Cornerstone Capital's portfolio value rose 5.4% quarter-over-quarter to $638M.

Based on Cornerstone Capital's 13F filing for Q2 2019, filed 14 Aug 2019.