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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
+0.3%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$64.1M
Cap. Flow
-$55.4M
Cap. Flow %
-1.81%
Top 10 Hldgs %
40.09%
Holding
53
New
7
Increased
18
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$55M
2
CSGP icon
CoStar Group
CSGP
+$45.3M
3
EBAY icon
eBay
EBAY
+$40.6M
4
BABA icon
Alibaba
BABA
+$37M
5
MELI icon
Mercado Libre
MELI
+$35.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$95.9M
2
FLR icon
Fluor
FLR
+$61.9M
3
SHW icon
Sherwin-Williams
SHW
+$58.7M
4
FCX icon
Freeport-McMoran
FCX
+$53.2M
5
HD icon
Home Depot
HD
+$48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Communication Services 17.88%
3 Technology 15.49%
4 Industrials 11.98%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$48.1M 1.57%
383,840
-16,951
-4% -$2.05M
CSGP icon
27
CoStar Group
CSGP
$12.7B
$47.3M 1.55%
+3,042,820
New +$45.3M
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$46.5M 1.52%
280,702
-15,257
-5% -$2.51M
MELI icon
29
Mercado Libre
MELI
$97.9B
$46.3M 1.52%
426,057
+341,532
+404% +$35.5M
TRMB icon
30
Trimble
TRMB
$14.3B
$43.9M 1.44%
1,440,789
+705,034
+96% +$22.9M
URI icon
31
United Rentals
URI
$64.6B
$43.9M 1.44%
394,825
-83,429
-17% -$9.38M
EBAY icon
32
eBay
EBAY
$45.5B
$43.5M 1.42%
+1,824,321
New +$40.6M
KATE
33
DELISTED
Kate Spade & Company
KATE
$38.2M 1.25%
1,457,337
+866,253
+147% +$29.7M
BABA icon
34
Alibaba
BABA
$289B
$36.6M 1.2%
+412,039
New +$37M
CIE
35
DELISTED
Cobalt International Energy, Inc
CIE
$36.3M 1.19%
177,775
-3,057
-2% -$709K
DEO icon
36
Diageo
DEO
$51.2B
$34.6M 1.13%
300,264
-142,539
-32% -$17.3M
APC
37
DELISTED
Anadarko Petroleum
APC
$34.4M 1.13%
339,199
-96,196
-22% -$10.4M
ROST icon
38
Ross Stores
ROST
$73.7B
$30.5M 1%
+807,786
New +$28.1M
EL icon
39
Estee Lauder
EL
$38.4B
$30.4M 1%
407,206
+1,808
+0.4% +$136K
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.2M 0.99%
+210,503
New +$31.3M
TSLA icon
41
Tesla
TSLA
$1.4T
$27.6M 0.9%
1,708,725
-497,265
-23% -$8.21M
PNR icon
42
Pentair
PNR
$9.91B
$27M 0.88%
+613,203
New +$28.3M
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
$26.5M 0.87%
730,240
+103,663
+17% +$3.46M
SFLY
44
DELISTED
Shutterfly, Inc.
SFLY
$25.2M 0.82%
516,635
-12,034
-2% -$587K
FCX icon
45
Freeport-McMoran
FCX
$113B
– –
-1,456,967
Closed -$53.2M
FLR icon
46
Fluor
FLR
$7.24B
– –
-804,905
Closed -$61.9M
GILD icon
47
Gilead Sciences
GILD
$185B
– –
-1,156,372
Closed -$95.9M
PRGO icon
48
Perrigo
PRGO
$1.99B
– –
-220,958
Closed -$32.2M
SHW icon
49
Sherwin-Williams
SHW
$83.8B
– –
-850,920
Closed -$58.7M
TJX icon
50
TJX Companies
TJX
$148B
– –
-823,298
Closed -$21.9M
1
2
3

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Cornerstone Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Capital Management held 53 positions worth $3.06B, down 2.1% from $3.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital Management's Q3 2014 filing shows 7 new, 18 increased, 20 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 933,236 shares worth $49.9M. The largest sale was Gilead Sciences, an estimated $95.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Cornerstone Capital Management's largest Q3 2014 buy was Paramount Global Class B: 933,236 shares worth $49.9M.
  • Cornerstone Capital Management added most to Mercado Libre in Q3 2014, an estimated $35.5M increase.
  • Cornerstone Capital Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $48M.
  • Cornerstone Capital Management fully exited Gilead Sciences in Q3 2014, selling an estimated $95.9M.
  • Cornerstone Capital Management's ten largest holdings make up 40% of its $3.06B portfolio in Q3 2014.
  • Cornerstone Capital Management opened 7 new positions and closed 8 in Q3 2014.
  • Cornerstone Capital Management's portfolio value fell 2.1% quarter-over-quarter to $3.06B.

Based on Cornerstone Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.