We are live on ! Find out more
CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
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
$709M
AUM Growth
+$66.3M
Cap. Flow
+$19.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
39.74%
Holding
81
New
5
Increased
36
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.28M
2
HD icon
Home Depot
HD
+$3.74M
3
SJM icon
J.M. Smucker
SJM
+$2.89M
4
HAL icon
Halliburton
HAL
+$2.12M
5
TRMB icon
Trimble
TRMB
+$2.06M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.02M
2
FDX icon
FedEx
FDX
+$3.61M
3
SLB icon
SLB Ltd
SLB
+$2.48M
4
MSFT icon
Microsoft
MSFT
+$803K
5
JNJ icon
Johnson & Johnson
JNJ
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Financials 14.67%
3 Technology 12.59%
4 Communication Services 11.79%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$32.8M 4.63%
174,600
-1,009
-0.6% -$182K
MSFT icon
2
Microsoft
MSFT
$3.45T
$30.4M 4.29%
192,935
-5,466
-3% -$803K
VZ icon
3
Verizon
VZ
$195B
$29.7M 4.19%
484,129
+32,679
+7% +$1.97M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.1B
$28.9M 4.07%
303,136
-5,597
-2% -$513K
SSD icon
5
Simpson Manufacturing
SSD
$7.72B
$27.8M 3.92%
346,052
+3,910
+1% +$305K
DIS icon
6
Walt Disney
DIS
$167B
$27.6M 3.89%
190,755
-2,400
-1% -$335K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$27.2M 3.84%
83,754
+3,353
+4% +$1.02M
PEP icon
8
PepsiCo
PEP
$190B
$25.9M 3.66%
189,839
-2,767
-1% -$377K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$25.9M 3.66%
387,200
+30,040
+8% +$1.94M
ABT icon
10
Abbott
ABT
$183B
$25.5M 3.6%
293,735
+15,142
+5% +$1.27M
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$24.6M 3.46%
178,601
+3,654
+2% +$494K
ATR icon
12
AptarGroup
ATR
$8.55B
$24.1M 3.4%
208,542
+9,955
+5% +$1.13M
FISV
13
Fiserv Inc
FISV
$28.8B
$24M 3.39%
207,985
-4,142
-2% -$457K
DOC icon
14
Healthpeak Properties
DOC
$15.1B
$23.9M 3.38%
694,651
+30,214
+5% +$1.06M
AMGN icon
15
Amgen
AMGN
$208B
$22.5M 3.17%
93,135
+6,467
+7% +$1.43M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$21.9M 3.09%
150,055
-4,782
-3% -$649K
TRMB icon
17
Trimble
TRMB
$13.2B
$20.8M 2.93%
499,053
+51,791
+12% +$2.06M
RS icon
18
Reliance Steel & Aluminium
RS
$20.7B
$19M 2.68%
158,881
+3,282
+2% +$371K
ABBV icon
19
AbbVie
ABBV
$443B
$17.3M 2.43%
194,950
+22,637
+13% +$1.88M
SJM icon
20
J.M. Smucker
SJM
$12.7B
$16.3M 2.3%
156,422
+27,333
+21% +$2.89M
DUK icon
21
Duke Energy
DUK
$97.8B
$16.1M 2.27%
176,811
+13,421
+8% +$1.23M
SO icon
22
Southern Company
SO
$109B
$15.8M 2.23%
248,317
+2,272
+0.9% +$141K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$15.7M 2.22%
343,383
-3,997
-1% -$174K
SCHW
24
Charles Schwab
SCHW
$183B
$12.8M 1.81%
270,089
+3,001
+1% +$132K
JPM icon
25
JPMorgan Chase
JPM
$935B
$12.1M 1.71%
87,066
+8,966
+11% +$1.15M
1
2 3 4

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cornerstone Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Capital held 81 positions worth $709M, up 10% from $643M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q4 2019 filing shows 5 new, 36 increased and 24 reduced positions. Its largest new stake was Halliburton: 100,460 shares worth $2.46M. The largest sale was Carnival Corporation Ltd, an estimated $7.02M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Capital's largest Q4 2019 buy was Halliburton: 100,460 shares worth $2.46M.
  • Cornerstone Capital added most to Royal Caribbean in Q4 2019, an estimated $5.28M increase.
  • Cornerstone Capital's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $7.02M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $709M portfolio in Q4 2019.
  • Cornerstone Capital opened 5 new positions and closed 0 in Q4 2019.
  • Cornerstone Capital's portfolio value rose 10% quarter-over-quarter to $709M.

Based on Cornerstone Capital's 13F filing for Q4 2019, filed 10 Feb 2020.