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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
+8.49%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
+$127M
(+3.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
55
New
4
Increased
17
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$95.9M |
| 2 |
Fastenal
FAST
|
+$88.4M |
| 3 |
Micron Technology
MU
|
+$61.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$45.9M |
| 5 |
T. Rowe Price
TROW
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$166M |
| 2 |
Western Union
WU
|
+$63.2M |
| 3 |
HOLX
Hologic
HOLX
|
+$58.7M |
| 4 |
Mondelez International
MDLZ
|
+$51.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 15.74% |
| 3 | Communication Services | 14.15% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$7.24B
| $64.6M | 1.92% |
804,907
-303,908
| -27% | -$23.2M |
|
27
Stratasys
SSYS
$699M
| $63.9M | 1.9% |
474,428
-4,587
| -1% | -$530K |
|
|
JOY
28
DELISTED
Joy Global Inc
JOY
| $61.1M | 1.82% |
1,045,246
-161,414
| -13% | -$8.89M |
|
29
Zillow
ZG
$8.17B
| $57M | 1.69% |
2,093,439
+841,647
| +67% | +$22.2M |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $56.1M | 1.67% |
258,945
+145,986
| +129% | +$33.2M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $54.9M | 1.63% |
203,982
+18,048
| +10% | +$4.54M |
|
32
Camden Property Trust
CPT
$12.2B
| $50.5M | 1.5% |
888,609
-73,460
| -8% | -$4.47M |
|
33
Nike
NKE
$57B
| $50M | 1.48% |
1,270,886
-111,052
| -8% | -$4.25M |
|
|
CIE
34
DELISTED
Cobalt International Energy, Inc
CIE
| $47.9M | 1.42% |
194,205
-49,187
| -20% | -$15.4M |
|
|
35
T. Rowe Price
TROW
$24B
| $44.9M | 1.33% |
+536,053
| New | +$42M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $44.5M | 1.32% |
634,141
-209,486
| -25% | -$13.7M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $42.4M | 1.26% |
810,235
+92,290
| +13% | +$4.62M |
|
38
TJX Companies
TJX
$148B
| $38.5M | 1.14% |
1,206,932
-57,620
| -5% | -$1.75M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $38.1M | 1.13% |
480,264
+266,948
| +125% | +$23.9M |
|
40
Textron
TXT
$14.2B
| $37.1M | 1.1% |
1,010,170
-6,641
| -0.7% | -$204K |
|
41
Morgan Stanley
MS
$337B
| $36.6M | 1.09% |
1,165,527
-326,257
| -22% | -$9.7M |
|
42
eBay
EBAY
$45.5B
| $36.4M | 1.08% |
1,578,265
-685,980
| -30% | -$15.2M |
|
43
Dick's Sporting Goods
DKS
$11.8B
| $34.1M | 1.01% |
587,501
-495,247
| -46% | -$27M |
|
|
ALTR
44
DELISTED
Altera Corp
ALTR
| $33M | 0.98% |
1,016,538
-681,966
| -40% | -$22.8M |
|
45
Johnson Controls International
JCI
$86.1B
| $31.9M | 0.95% |
594,635
-574,959
| -49% | -$28.3M |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $25M | 0.74% |
+433,018
| New | +$25.7M |
|
|
SFLY
47
DELISTED
Shutterfly, Inc.
SFLY
| $14.5M | 0.43% |
285,281
-16,726
| -6% | -$844K |
|
48
Coca-Cola
KO
$383B
| $634K | 0.02% |
15,351
-19,081
| -55% | -$753K |
|
49
Capri Holdings
CPRI
$1.5B
| – | – |
-273,800
| Closed | -$20.4M |
|
50
Halliburton
HAL
$29.6B
| – | – |
-44,930
| Closed | -$2.16M |
|
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Cornerstone Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cornerstone Capital Management held 55 positions worth $3.37B, up 3.9% from $3.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cornerstone Capital Management withdrew a net $104M in Q4 2013, closing 7 positions and reducing 27 holdings. Its most notable exit was Qualcomm, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cornerstone Capital Management opened a new position in Fastenal worth $87.4M.
- Cornerstone Capital Management's largest Q4 2013 buy was Fastenal: 7,356,376 shares worth $87.4M.
- Cornerstone Capital Management added most to Rackspace Hosting Inc in Q4 2013, an estimated $95.9M increase.
- Cornerstone Capital Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $37.9M.
- Cornerstone Capital Management fully exited Qualcomm in Q4 2013, selling an estimated $166M.
- Cornerstone Capital Management's ten largest holdings make up 37% of its $3.37B portfolio in Q4 2013.
- Cornerstone Capital Management opened 4 new positions and closed 7 in Q4 2013.
- Cornerstone Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.37B.
Based on Cornerstone Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.