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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
+5.76%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$25.2M
Cap. Flow
-$109M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.22%
Holding
53
New
8
Increased
13
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$74.6M
2
GILD icon
Gilead Sciences
GILD
+$65.3M
3
SSYS icon
Stratasys
SSYS
+$63.3M
4
AMG icon
Affiliated Managers Group
AMG
+$63M
5
LVS icon
Las Vegas Sands
LVS
+$62.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$86.6M
2
CME icon
CME Group
CME
+$75.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
COST icon
Costco
COST
+$48.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.7%
2 Technology 18.85%
3 Communication Services 15.53%
4 Financials 10.27%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$28.7B
$60.5M 1.96%
+1,039,424
New +$62.7M
BABA icon
27
Alibaba
BABA
$289B
$59.6M 1.94%
573,609
+161,570
+39% +$16.6M
GILD icon
28
Gilead Sciences
GILD
$185B
$59.5M 1.93%
+631,605
New +$65.3M
AMP icon
29
Ameriprise Financial
AMP
$49.1B
$57.1M 1.85%
431,477
-22,567
-5% -$2.86M
MELI icon
30
Mercado Libre
MELI
$97.9B
$52.8M 1.71%
413,697
-12,360
-3% -$1.56M
PCYC
31
DELISTED
PHARMACYCLICS INC
PCYC
$49.1M 1.59%
401,351
-290,007
-42% -$37.1M
TXT icon
32
Textron
TXT
$14.2B
$44.1M 1.43%
1,047,125
-366,416
-26% -$14.7M
PRGO icon
33
Perrigo
PRGO
$1.99B
$43.6M 1.42%
+260,825
New +$40.8M
URI icon
34
United Rentals
URI
$64.6B
$42.9M 1.39%
420,991
+26,166
+7% +$2.8M
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$42.9M 1.39%
231,607
-49,095
-17% -$9.1M
EVHC
36
DELISTED
Envision Healthcare Holdings Inc
EVHC
$42.6M 1.38%
+409,876
New +$42.2M
PARA
37
DELISTED
Paramount Global Class B
PARA
$41.2M 1.34%
744,764
-188,472
-20% -$10M
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.7M 1.32%
267,389
+56,886
+27% +$8.21M
DEO icon
39
Diageo
DEO
$51.2B
$33.1M 1.07%
290,167
-10,097
-3% -$1.17M
TSLA icon
40
Tesla
TSLA
$1.4T
$24.5M 0.8%
1,652,280
-56,445
-3% -$882K
CIE
41
DELISTED
Cobalt International Energy, Inc
CIE
$19.3M 0.63%
144,967
-32,808
-18% -$4.99M
APTV icon
42
Aptiv
APTV
$9.43B
$13.8M 0.45%
+189,845
New +$13.1M
CME icon
43
CME Group
CME
$101B
– –
-946,162
Closed -$75.7M
COST icon
44
Costco
COST
$415B
– –
-383,840
Closed -$48.1M
EBAY icon
45
eBay
EBAY
$45.5B
– –
-1,824,321
Closed -$43.5M
JCI icon
46
Johnson Controls International
JCI
$86.1B
– –
-1,472,647
Closed -$67.8M
PNR icon
47
Pentair
PNR
$9.91B
– –
-613,203
Closed -$27M
ROST icon
48
Ross Stores
ROST
$73.7B
– –
-807,786
Closed -$30.5M
SLB icon
49
SLB Ltd
SLB
$81.6B
– –
-851,424
Closed -$86.6M
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
– –
-516,635
Closed -$25.2M
1
2
3

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Cornerstone Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Capital Management held 53 positions worth $3.08B, up 0.83% from $3.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital Management withdrew a net $109M in Q4 2014, closing 10 positions and reducing 22 holdings. Its most notable exit was SLB Ltd, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cornerstone Capital Management opened a new position in EOG Resources worth $73.8M.

  • Cornerstone Capital Management's largest Q4 2014 buy was EOG Resources: 801,496 shares worth $73.8M.
  • Cornerstone Capital Management added most to Stratasys in Q4 2014, an estimated $63.3M increase.
  • Cornerstone Capital Management's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $44.5M.
  • Cornerstone Capital Management fully exited SLB Ltd in Q4 2014, selling an estimated $86.6M.
  • Cornerstone Capital Management's ten largest holdings make up 39% of its $3.08B portfolio in Q4 2014.
  • Cornerstone Capital Management opened 8 new positions and closed 10 in Q4 2014.
  • Cornerstone Capital Management's portfolio value rose 0.83% quarter-over-quarter to $3.08B.

Based on Cornerstone Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.