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CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
Turnover
21.28%
1-Year Est. Return
11.91%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$1.26B
(-66%)
Cap. Flow
-$1.35B
Cap. Flow % of AUM
Cap. Flow %
-212.01%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
47
New
4
Increased
–
Reduced
37
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$15.3M |
| 3 |
Starbucks
SBUX
|
+$11.8M |
| 4 |
BorgWarner
BWA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$82.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$68.6M |
| 3 |
Salesforce
CRM
|
+$61.3M |
| 4 |
Home Depot
HD
|
+$59.6M |
| 5 |
Pandora Media Inc
P
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.18% |
| 2 | Communication Services | 18.9% |
| 3 | Healthcare | 14.98% |
| 4 | Technology | 12.95% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.04T
| $45.7M | 7.2% |
+1,616,972
| New | +$42.8M |
2016 Q3
0 quarters
|
|
|
2
Amazon
AMZN
$2.8T
| $40.9M | 6.44% |
976,500
-2,164,880
| -69% | -$82.9M |
2013 Q2
13 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.78T
| $30.4M | 4.79% |
237,194
-436,854
| -65% | -$54.2M |
2014 Q1
10 quarters
|
|
|
4
Home Depot
HD
$307B
| $28M | 4.41% |
217,265
-447,446
| -67% | -$59.6M |
2013 Q3
12 quarters
|
|
5
DELISTED
Anadarko Petroleum
APC
| $23.1M | 3.64% |
364,583
-908,461
| -71% | -$50.6M |
2013 Q2
13 quarters
|
|
6
Gilead Sciences
GILD
$194B
| $22.6M | 3.56% |
285,267
-542,056
| -66% | -$44M |
2014 Q4
7 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $22.4M | 3.53% |
556,380
-1,753,800
| -76% | -$68.6M |
2015 Q4
3 quarters
|
|
8
Walt Disney
DIS
$189B
| $21.4M | 3.37% |
230,334
-353,939
| -61% | -$33.9M |
2013 Q2
13 quarters
|
|
9
Royal Caribbean
RCL
$75.4B
| $19.9M | 3.13% |
264,957
-487,163
| -65% | -$34.3M |
2016 Q1
2 quarters
|
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $19M | 3% |
246,523
-555,680
| -69% | -$40.9M |
2013 Q3
12 quarters
|
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.8M | 2.97% |
153,765
-316,583
| -67% | -$40.8M |
2014 Q1
10 quarters
|
|
12
Vertex Pharmaceuticals
VRTX
$128B
| $18.6M | 2.93% |
213,219
-467,435
| -69% | -$44.2M |
2015 Q2
5 quarters
|
|
13
CoStar Group
CSGP
$12.8B
| $18.4M | 2.89% |
847,950
-1,186,130
| -58% | -$25.3M |
2014 Q3
8 quarters
|
|
14
Bread Financial
BFH
$3.93B
| $17.9M | 2.82% |
104,475
-120,670
| -54% | -$20.5M |
2016 Q2
1 quarter
|
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.8M | 2.81% |
267,368
-577,871
| -68% | -$39.8M |
2014 Q4
7 quarters
|
|
16
Perrigo
PRGO
$2.32B
| $15.5M | 2.44% |
167,543
-380,425
| -69% | -$35.1M |
2014 Q4
7 quarters
|
|
17
Charles Schwab
SCHW
$156B
| $15.3M | 2.42% |
486,058
-1,241,043
| -72% | -$36.4M |
2015 Q1
6 quarters
|
|
18
Tapestry
TPR
$23.4B
| $15.3M | 2.41% |
419,129
-774,819
| -65% | -$30.7M |
2016 Q1
2 quarters
|
|
19
Affiliated Managers Group
AMG
$10B
| $15.2M | 2.4% |
105,235
-225,651
| -68% | -$32.3M |
2014 Q4
7 quarters
|
|
|
20
O'Reilly Automotive
ORLY
$72.2B
| $15.2M | 2.4% |
+814,590
| New | +$15.3M |
2016 Q3
0 quarters
|
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $15M | 2.36% |
467,478
-814,216
| -64% | -$28.2M |
2015 Q3
4 quarters
|
|
|
22
DELISTED
Pandora Media Inc
P
| $14.7M | 2.32% |
1,028,217
-4,023,026
| -80% | -$54.3M |
2015 Q1
6 quarters
|
|
23
NXP Semiconductors
NXPI
$58.4B
| $14.5M | 2.29% |
142,345
-456,236
| -76% | -$38.7M |
2015 Q4
3 quarters
|
|
24
Delta Air Lines
DAL
$49.7B
| $14M | 2.2% |
354,630
-383,388
| -52% | -$14.5M |
2015 Q4
3 quarters
|
|
25
DELISTED
Mobileye N.V.
MBLY
| $12.8M | 2.02% |
301,294
-929,637
| -76% | -$43M |
2016 Q1
2 quarters
|
|
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Cornerstone Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cornerstone Capital Management held 47 positions worth $635M, down 66% from $1.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cornerstone Capital Management withdrew a net $1.35B in Q3 2016, closing 6 positions and reducing 37 holdings. Its most notable exit was Ross Stores, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cornerstone Capital Management opened a new position in Apple worth $45.7M.
- Cornerstone Capital Management's largest Q3 2016 buy was Apple: 1,616,972 shares worth $45.7M.
- Cornerstone Capital Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $82.9M.
- Cornerstone Capital Management fully exited Ross Stores in Q3 2016, selling an estimated $37.9M.
- Cornerstone Capital Management's ten largest holdings make up 43% of its $635M portfolio in Q3 2016.
- Cornerstone Capital Management opened 4 new positions and closed 6 in Q3 2016.
- Cornerstone Capital Management's portfolio value fell 66% quarter-over-quarter to $635M.
Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.