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CCM

Cornerstone Capital Management Portfolio holdings

AUM $635M
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
Cap. Flow
-$1.35B
Cap. Flow %
-212.01%
Top 10 Hldgs %
43.06%
Holding
47
New
4
Increased
–
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$15.3M
3
SBUX icon
Starbucks
SBUX
+$11.8M
4
BWA icon
BorgWarner
BWA
+$10.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$82.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
3
CRM icon
Salesforce
CRM
+$61.3M
4
HD icon
Home Depot
HD
+$59.6M
5
P
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 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$11.9M 1.87%
217,187
-459,991
-68% -$24.4M
SBUX icon
27
Starbucks
SBUX
$120B
$11.5M 1.8%
+211,508
New +$11.8M
CRTO icon
28
Criteo
CRTO
$1.13B
$11.4M 1.8%
325,052
-188,390
-37% -$7.46M
BWA icon
29
BorgWarner
BWA
$12.8B
$11.2M 1.77%
+362,011
New +$10.7M
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
$9.46M 1.49%
188,640
-537,991
-74% -$26.6M
PHM icon
31
Pultegroup
PHM
$24B
$9.11M 1.43%
454,358
-2,278,306
-83% -$47.2M
CRM icon
32
Salesforce
CRM
$140B
$9.1M 1.43%
127,587
-786,432
-86% -$61.3M
V icon
33
Visa
V
$682B
$8.28M 1.3%
100,113
-231,618
-70% -$18.5M
MAS icon
34
Masco
MAS
$15.9B
$7.95M 1.25%
231,587
-1,206,347
-84% -$41.7M
TV icon
35
Televisa
TV
$1.43B
$7.7M 1.21%
299,707
-669,899
-69% -$17.7M
STZ icon
36
Constellation Brands
STZ
$22.7B
$7.56M 1.19%
45,405
-25,098
-36% -$4.14M
JBHT icon
37
JB Hunt Transport Services
JBHT
$27.4B
$5.6M 0.88%
69,069
-341,361
-83% -$27.9M
DVN icon
38
Devon Energy
DVN
$50.6B
$4.28M 0.67%
96,957
-441,711
-82% -$17.9M
CME icon
39
CME Group
CME
$88.5B
$3.01M 0.48%
28,833
-162,510
-85% -$17M
VFC icon
40
VF Corp
VFC
$6.66B
$2.46M 0.39%
46,589
-106,954
-70% -$6.18M
PBYI icon
41
Puma Biotechnology
PBYI
$434M
$1.73M 0.27%
25,724
-456,983
-95% -$23.1M
AMP icon
42
Ameriprise Financial
AMP
$47.5B
– –
-146,396
Closed -$13.2M
FAST icon
43
Fastenal
FAST
$52.2B
– –
-1,755,888
Closed -$19.5M
HES
44
DELISTED
Hess
HES
– –
-309,073
Closed -$18.6M
ROST icon
45
Ross Stores
ROST
$74.9B
– –
-669,285
Closed -$37.9M
HMSY
46
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,515,856
Closed -$26.7M
IMPV
47
DELISTED
Imperva, Inc.
IMPV
– –
-373,876
Closed -$16.1M
1
2

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MAM
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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.