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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
+9.23%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$205M
Cap. Flow
-$34.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.29%
Holding
60
New
7
Increased
19
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$92.1M
2
HD icon
Home Depot
HD
+$74.6M
3
PHM icon
Pultegroup
PHM
+$67.1M
4
SBUX icon
Starbucks
SBUX
+$65.3M
5
PVH icon
PVH
PVH
+$57.2M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$71.8M
2
MOS icon
The Mosaic Company
MOS
+$62.3M
3
WU icon
Western Union
WU
+$61.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$40M
5
LNKD
LinkedIn Corporation
LNKD
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.93%
2 Technology 14.34%
3 Communication Services 11.36%
4 Industrials 10.75%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$12.2B
$59.1M 1.82%
962,069
+79,635
+9% +$5.35M
HOLX
27
DELISTED
Hologic
HOLX
$58.7M 1.81%
2,840,541
-1,505,931
-35% -$32.1M
DKS icon
28
Dick's Sporting Goods
DKS
$11.8B
$57.8M 1.78%
1,082,748
-163,114
-13% -$8.22M
EBAY icon
29
eBay
EBAY
$45.5B
$53.2M 1.64%
2,264,245
+28,909
+1% +$648K
PVH icon
30
PVH
PVH
$3.51B
$52.9M 1.63%
+446,079
New +$57.2M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$52.1M 1.61%
843,627
-261,150
-24% -$16.9M
MDLZ icon
32
Mondelez International
MDLZ
$79.7B
$51.7M 1.6%
1,644,882
+443,458
+37% +$13.8M
JCI icon
33
Johnson Controls International
JCI
$86.1B
$50.8M 1.57%
1,169,594
-264,959
-18% -$11.2M
NKE icon
34
Nike
NKE
$57B
$50.2M 1.55%
1,381,938
-325,518
-19% -$10.6M
CMCSA icon
35
Comcast
CMCSA
$93.7B
$48.9M 1.51%
2,169,666
+690,176
+47% +$15M
SSYS icon
36
Stratasys
SSYS
$699M
$48.5M 1.5%
479,015
+14,817
+3% +$1.43M
RL icon
37
Ralph Lauren
RL
$21B
$46.8M 1.44%
283,955
-87,299
-24% -$15.1M
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$42.3M 1.3%
+185,934
New +$41.9M
MS icon
39
Morgan Stanley
MS
$337B
$40.2M 1.24%
1,491,784
+375,011
+34% +$10.1M
RAX
40
DELISTED
Rackspace Hosting Inc
RAX
$37.4M 1.15%
+708,072
New +$32.7M
TJX icon
41
TJX Companies
TJX
$148B
$35.7M 1.1%
1,264,552
-405,158
-24% -$10.8M
ZG icon
42
Zillow
ZG
$8.17B
$35.2M 1.09%
1,251,792
-1,045,077
-46% -$28.8M
FRC
43
DELISTED
First Republic Bank
FRC
$33.5M 1.03%
+717,945
New +$31.5M
TXT icon
44
Textron
TXT
$14.2B
$28.1M 0.87%
1,016,811
+3,735
+0.4% +$104K
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
$27.8M 0.86%
112,959
-158,238
-58% -$35.7M
CPRI icon
46
Capri Holdings
CPRI
$1.5B
$20.4M 0.63%
273,800
-199,095
-42% -$13.9M
APC
47
DELISTED
Anadarko Petroleum
APC
$19.8M 0.61%
213,316
+2,597
+1% +$236K
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
$16.9M 0.52%
302,007
+4,034
+1% +$224K
MA icon
49
Mastercard
MA
$518B
$2.37M 0.07%
35,210
-17,400
-33% -$1.09M
HAL icon
50
Halliburton
HAL
$29.6B
$2.16M 0.07%
44,930
– –
1
2
3

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Cornerstone Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Capital Management held 60 positions worth $3.24B, up 6.8% from $3.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Capital Management's Q3 2013 filing shows 7 new, 19 increased, 24 reduced and 9 closed positions. Its largest new stake was Home Depot: 966,119 shares worth $73.3M. The largest sale was NetApp, an estimated $71.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Capital Management's largest Q3 2013 buy was Home Depot: 966,119 shares worth $73.3M.
  • Cornerstone Capital Management added most to CATAMARAN CORP COM STK (CDA) in Q3 2013, an estimated $92.1M increase.
  • Cornerstone Capital Management's biggest Q3 2013 reduction was Western Union, cutting an estimated $61.8M.
  • Cornerstone Capital Management fully exited NetApp in Q3 2013, selling an estimated $71.8M.
  • Cornerstone Capital Management's ten largest holdings make up 36% of its $3.24B portfolio in Q3 2013.
  • Cornerstone Capital Management opened 7 new positions and closed 9 in Q3 2013.
  • Cornerstone Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.24B.

Based on Cornerstone Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.