We are live on ! Find out more
CCM

Cornerstone Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$283M
Cap. Flow
+$6.94M
Cap. Flow %
0.23%
Top 10 Hldgs %
37.89%
Holding
57
New
9
Increased
14
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
META icon
Meta Platforms (Facebook)
META
+$70.1M
3
PCYC
PHARMACYCLICS INC
PCYC
+$66.9M
4
SBUX icon
Starbucks
SBUX
+$34.3M
5
EL icon
Estee Lauder
EL
+$31.5M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$123M
2
PM icon
Philip Morris
PM
+$69.6M
3
RL icon
Ralph Lauren
RL
+$64.7M
4
JOY
Joy Global Inc
JOY
+$61.1M
5
CPT icon
Camden Property Trust
CPT
+$50.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.51%
2 Communication Services 17.6%
3 Industrials 12.23%
4 Technology 11.76%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.24B
$64.7M 2.1%
831,835
+26,928
+3% +$2.1M
NKE icon
27
Nike
NKE
$57B
$62.8M 2.04%
1,700,616
+429,730
+34% +$16.2M
CIE
28
DELISTED
Cobalt International Energy, Inc
CIE
$51.9M 1.68%
189,035
-5,170
-3% -$1.34M
PCYC
29
DELISTED
PHARMACYCLICS INC
PCYC
$51.6M 1.67%
+514,635
New +$66.9M
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$44.8M 1.45%
242,331
-16,614
-6% -$3.41M
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$44.4M 1.44%
876,471
+443,453
+102% +$23.6M
SSYS icon
32
Stratasys
SSYS
$699M
$44.1M 1.43%
415,524
-58,904
-12% -$7.04M
PVH icon
33
PVH
PVH
$3.51B
$42.6M 1.38%
341,495
-222,806
-39% -$27.4M
APC
34
DELISTED
Anadarko Petroleum
APC
$38.4M 1.25%
453,466
-26,798
-6% -$2.2M
ALTR
35
DELISTED
Altera Corp
ALTR
$34.6M 1.12%
954,454
-62,084
-6% -$2.13M
TJX icon
36
TJX Companies
TJX
$148B
$34.4M 1.11%
1,133,354
-73,578
-6% -$2.23M
FCX icon
37
Freeport-McMoran
FCX
$113B
$34.4M 1.11%
1,038,914
-887,199
-46% -$29.5M
TXT icon
38
Textron
TXT
$14.2B
$30.6M 0.99%
779,526
-230,644
-23% -$8.62M
EL icon
39
Estee Lauder
EL
$38.4B
$30.4M 0.98%
+453,938
New +$31.5M
COST icon
40
Costco
COST
$415B
$29.8M 0.97%
+267,175
New +$30.6M
JCI icon
41
Johnson Controls International
JCI
$86.1B
$27.4M 0.89%
553,463
-41,172
-7% -$2.08M
KATE
42
DELISTED
Kate Spade & Company
KATE
$24.9M 0.81%
+670,195
New +$22.1M
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
$23.5M 0.76%
+822,016
New +$21.7M
SFLY
44
DELISTED
Shutterfly, Inc.
SFLY
$23.5M 0.76%
549,554
+264,273
+93% +$12.6M
TSLA icon
45
Tesla
TSLA
$1.4T
$19.7M 0.64%
+1,418,745
New +$19M
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$14.6M 0.47%
+96,022
New +$15.3M
LULU icon
47
lululemon athletica
LULU
$13.1B
$8.42M 0.27%
+160,109
New +$7.99M
CPT icon
48
Camden Property Trust
CPT
$12.2B
– –
-888,609
Closed -$50.5M
DKS icon
49
Dick's Sporting Goods
DKS
$11.8B
– –
-587,501
Closed -$34.1M
EBAY icon
50
eBay
EBAY
$45.5B
– –
-1,578,265
Closed -$36.4M
1
2
3

Similar funds

BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.16% 1-Year Est. Return

Cornerstone Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Capital Management held 57 positions worth $3.09B, down 8.4% from $3.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital Management's Q1 2014 filing shows 9 new, 14 increased, 24 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,106,775 shares worth $66.7M. The largest sale was Citrix Systems Inc, an estimated $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Industrials.

  • Cornerstone Capital Management's largest Q1 2014 buy was Meta Platforms (Facebook): 1,106,775 shares worth $66.7M.
  • Cornerstone Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $222M increase.
  • Cornerstone Capital Management's biggest Q1 2014 reduction was Freeport-McMoran, cutting an estimated $29.5M.
  • Cornerstone Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $123M.
  • Cornerstone Capital Management's ten largest holdings make up 38% of its $3.09B portfolio in Q1 2014.
  • Cornerstone Capital Management opened 9 new positions and closed 10 in Q1 2014.
  • Cornerstone Capital Management's portfolio value fell 8.4% quarter-over-quarter to $3.09B.

Based on Cornerstone Capital Management's 13F filing for Q1 2014, filed 14 May 2014.