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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
-0.47%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 2 |
Qualcomm
QCOM
|
+$168M |
| 3 |
Western Union
WU
|
+$108M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$99.3M |
| 5 |
Diageo
DEO
|
+$95.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Communication Services | 13.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nike
NKE
$55.2B
| $54.4M | 1.79% |
+1,707,456
| New | +$53.1M |
2013 Q2
0 quarters
|
|
27
Johnson Controls International
JCI
$89.4B
| $53.8M | 1.77% |
+1,434,553
| New | +$53.5M |
2013 Q2
0 quarters
|
|
|
JOY
28
DELISTED
Joy Global Inc
JOY
| $51.4M | 1.69% |
+1,058,212
| New | +$58.3M |
2013 Q2
0 quarters
|
|
29
eBay
EBAY
$54.7B
| $48.7M | 1.6% |
+2,235,336
| New | +$50.7M |
2013 Q2
0 quarters
|
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $48.4M | 1.59% |
+271,197
| New | +$48M |
2013 Q2
0 quarters
|
|
|
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $44.7M | 1.47% |
+917,102
| New | +$47.8M |
2013 Q2
0 quarters
|
|
32
Zillow
ZG
$7.29B
| $43.1M | 1.42% |
+2,296,869
| New | +$42.5M |
2013 Q2
0 quarters
|
|
33
Amazon
AMZN
$2.75T
| $42.4M | 1.4% |
+3,052,600
| New | +$40.7M |
2013 Q2
0 quarters
|
|
34
TJX Companies
TJX
$159B
| $41.8M | 1.38% |
+1,669,710
| New | +$41.2M |
2013 Q2
0 quarters
|
|
35
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $40M | 1.32% |
+1,020,088
| New | +$39.7M |
2013 Q2
0 quarters
|
|
36
Stratasys
SSYS
$624M
| $38.9M | 1.28% |
+464,198
| New | +$37.4M |
2013 Q2
0 quarters
|
|
37
Mondelez International
MDLZ
$80.4B
| $34.3M | 1.13% |
+1,201,424
| New | +$36.6M |
2013 Q2
0 quarters
|
|
38
Capital One
COF
$122B
| $33.1M | 1.09% |
+526,665
| New | +$31M |
2013 Q2
0 quarters
|
|
39
CME Group
CME
$104B
| $31.4M | 1.03% |
+413,009
| New | +$27.1M |
2013 Q2
0 quarters
|
|
40
Comcast
CMCSA
$77.3B
| $30.9M | 1.02% |
+1,479,490
| New | +$30.6M |
2013 Q2
0 quarters
|
|
41
Elevance Health
ELV
$92.9B
| $30.4M | 1% |
+371,342
| New | +$27.8M |
2013 Q2
0 quarters
|
|
42
Capri Holdings
CPRI
$1.8B
| $29.3M | 0.97% |
+472,895
| New | +$27.7M |
2013 Q2
0 quarters
|
|
43
Rockwell Automation
ROK
$46.9B
| $28.3M | 0.93% |
+340,929
| New | +$29.4M |
2013 Q2
0 quarters
|
|
44
Morgan Stanley
MS
$286B
| $27.3M | 0.9% |
+1,116,773
| New | +$26.5M |
2013 Q2
0 quarters
|
|
45
Textron
TXT
$12.9B
| $26.4M | 0.87% |
+1,013,076
| New | +$27.4M |
2013 Q2
0 quarters
|
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $25.3M | 0.83% |
+432,444
| New | +$26M |
2013 Q2
0 quarters
|
|
47
Coca-Cola
KO
$396B
| $25.1M | 0.83% |
+625,832
| New | +$25.9M |
2013 Q2
0 quarters
|
|
48
Dollar General
DG
$29.5B
| $23.5M | 0.78% |
+466,881
| New | +$24.2M |
2013 Q2
0 quarters
|
|
49
DELISTED
Anadarko Petroleum
APC
| $18.1M | 0.6% |
+210,719
| New | +$18.1M |
2013 Q2
0 quarters
|
|
|
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
| $16.7M | 0.55% |
+297,973
| New | +$14.1M |
2013 Q2
0 quarters
|
|
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Cornerstone Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Capital Management, which disclosed 53 positions worth $3.04B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Alphabet (Google) Class C: 9,003,020 shares worth $197M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Healthcare.
- Cornerstone Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 9,003,020 shares worth $197M.
- Cornerstone Capital Management's ten largest holdings make up 36% of its $3.04B portfolio in Q2 2013.
- Cornerstone Capital Management disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Cornerstone Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.