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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
+4.99%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$34.2M
(+1.1%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
52
New
5
Increased
17
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$55.8M |
| 2 |
Ameriprise Financial
AMP
|
+$52M |
| 3 |
Johnson Controls International
JCI
|
+$39.5M |
| 4 |
Visa
V
|
+$32M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 2 |
Edwards Lifesciences
EW
|
+$90.5M |
| 3 |
Zillow
ZG
|
+$71.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$44.8M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.14% |
| 2 | Communication Services | 15.21% |
| 3 | Technology | 13.33% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ameriprise Financial
AMP
$49.1B
| $55.8M | 1.79% |
+465,187
| New | +$52M |
|
27
Freeport-McMoran
FCX
$113B
| $53.2M | 1.7% |
1,456,967
+418,053
| +40% | +$14.3M |
|
28
United Rentals
URI
$64.6B
| $50.1M | 1.61% |
478,254
-374,340
| -44% | -$36.6M |
|
|
CIE
29
DELISTED
Cobalt International Energy, Inc
CIE
| $49.8M | 1.6% |
180,832
-8,203
| -4% | -$2.24M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $47.7M | 1.53% |
435,395
-18,071
| -4% | -$1.84M |
|
31
T. Rowe Price
TROW
$24B
| $47.5M | 1.52% |
562,528
-322,532
| -36% | -$26.3M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
| $46.2M | 1.48% |
295,959
+199,937
| +208% | +$31.6M |
|
33
Costco
COST
$415B
| $46.2M | 1.48% |
400,791
+133,616
| +50% | +$15.3M |
|
34
Walt Disney
DIS
$184B
| $43.3M | 1.39% |
505,564
-441,367
| -47% | -$36M |
|
35
Tesla
TSLA
$1.4T
| $35.3M | 1.13% |
2,205,990
+787,245
| +55% | +$11M |
|
36
Perrigo
PRGO
$1.99B
| $32.2M | 1.03% |
+220,958
| New | +$31.3M |
|
|
ALTR
37
DELISTED
Altera Corp
ALTR
| $31.8M | 1.02% |
915,080
-39,374
| -4% | -$1.33M |
|
38
Estee Lauder
EL
$38.4B
| $30.1M | 0.97% |
405,398
-48,540
| -11% | -$3.57M |
|
39
Textron
TXT
$14.2B
| $28.8M | 0.92% |
752,703
-26,823
| -3% | -$1.05M |
|
40
Trimble
TRMB
$14.3B
| $27.2M | 0.87% |
+735,755
| New | +$27.5M |
|
|
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
| $22.8M | 0.73% |
528,669
-20,885
| -4% | -$855K |
|
|
KATE
42
DELISTED
Kate Spade & Company
KATE
| $22.5M | 0.72% |
591,084
-79,111
| -12% | -$2.83M |
|
43
TJX Companies
TJX
$148B
| $21.9M | 0.7% |
823,298
-310,056
| -27% | -$8.85M |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $20.3M | 0.65% |
626,577
-195,439
| -24% | -$5.84M |
|
45
Mercado Libre
MELI
$97.9B
| $8.06M | 0.26% |
+84,525
| New | +$7.39M |
|
|
46
Edwards Lifesciences
EW
$51.8B
| – | – |
-7,323,432
| Closed | -$90.5M |
|
47
lululemon athletica
LULU
$13.1B
| – | – |
-160,109
| Closed | -$8.42M |
|
48
PVH
PVH
$3.51B
| – | – |
-341,495
| Closed | -$42.6M |
|
|
49
Zillow
ZG
$8.17B
| – | – |
-2,437,935
| Closed | -$71.6M |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-876,471
| Closed | -$44.4M |
|
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EDRS
Cornerstone Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cornerstone Capital Management held 52 positions worth $3.12B, up 1.1% from $3.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cornerstone Capital Management withdrew a net $307M in Q2 2014, closing 6 positions and reducing 24 holdings. Its most notable exit was Edwards Lifesciences, an estimated $90.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Cornerstone Capital Management opened a new position in Ameriprise Financial worth $55.8M.
- Cornerstone Capital Management's largest Q2 2014 buy was Ameriprise Financial: 465,187 shares worth $55.8M.
- Cornerstone Capital Management added most to Meta Platforms (Facebook) in Q2 2014, an estimated $55.8M increase.
- Cornerstone Capital Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $200M.
- Cornerstone Capital Management fully exited Edwards Lifesciences in Q2 2014, selling an estimated $90.5M.
- Cornerstone Capital Management's ten largest holdings make up 42% of its $3.12B portfolio in Q2 2014.
- Cornerstone Capital Management opened 5 new positions and closed 6 in Q2 2014.
- Cornerstone Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.12B.
Based on Cornerstone Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.