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CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
Turnover
21.28%
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
(+0.83%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
53
New
8
Increased
13
Reduced
22
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$74.6M |
| 2 |
Gilead Sciences
GILD
|
+$65.3M |
| 3 |
Stratasys
SSYS
|
+$63.3M |
| 4 |
Affiliated Managers Group
AMG
|
+$63M |
| 5 |
Las Vegas Sands
LVS
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$86.6M |
| 2 |
CME Group
CME
|
+$75.7M |
| 3 |
Johnson Controls International
JCI
|
+$67.8M |
| 4 |
Costco
COST
|
+$48.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Las Vegas Sands
LVS
$24.6B
| $60.5M | 1.96% |
+1,039,424
| New | +$62.7M |
2014 Q4
0 quarters
|
|
27
Alibaba
BABA
$271B
| $59.6M | 1.94% |
573,609
+161,570
| +39% | +$16.6M |
2014 Q3
1 quarter
|
|
|
28
Gilead Sciences
GILD
$194B
| $59.5M | 1.93% |
+631,605
| New | +$65.3M |
2014 Q4
0 quarters
|
|
29
Ameriprise Financial
AMP
$44.2B
| $57.1M | 1.85% |
431,477
-22,567
| -5% | -$2.86M |
2014 Q2
2 quarters
|
|
30
Mercado Libre
MELI
$93B
| $52.8M | 1.71% |
413,697
-12,360
| -3% | -$1.56M |
2014 Q2
2 quarters
|
|
|
PCYC
31
DELISTED
PHARMACYCLICS INC
PCYC
| $49.1M | 1.59% |
401,351
-290,007
| -42% | -$37.1M |
2014 Q1
3 quarters
|
|
32
Textron
TXT
$13.1B
| $44.1M | 1.43% |
1,047,125
-366,416
| -26% | -$14.7M |
2013 Q2
6 quarters
|
|
33
Perrigo
PRGO
$2.31B
| $43.6M | 1.42% |
+260,825
| New | +$40.8M |
2014 Q4
0 quarters
|
|
34
United Rentals
URI
$64.1B
| $42.9M | 1.39% |
420,991
+26,166
| +7% | +$2.8M |
2013 Q2
6 quarters
|
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.9M | 1.39% |
231,607
-49,095
| -17% | -$9.1M |
2014 Q1
3 quarters
|
|
|
EVHC
36
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42.6M | 1.38% |
+409,876
| New | +$42.2M |
2014 Q4
0 quarters
|
|
37
DELISTED
Paramount Global Class B
PARA
| $41.2M | 1.34% |
744,764
-188,472
| -20% | -$10M |
2014 Q3
1 quarter
|
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.7M | 1.32% |
267,389
+56,886
| +27% | +$8.21M |
2014 Q3
1 quarter
|
|
39
Diageo
DEO
$52.9B
| $33.1M | 1.07% |
290,167
-10,097
| -3% | -$1.17M |
2013 Q2
6 quarters
|
|
40
Tesla
TSLA
$1.4T
| $24.5M | 0.8% |
1,652,280
-56,445
| -3% | -$882K |
2014 Q1
3 quarters
|
|
|
CIE
41
DELISTED
Cobalt International Energy, Inc
CIE
| $19.3M | 0.63% |
144,967
-32,808
| -18% | -$4.99M |
2013 Q2
6 quarters
|
|
42
Aptiv
APTV
$9.31B
| $13.8M | 0.45% |
+189,845
| New | +$13.1M |
2014 Q4
0 quarters
|
|
|
43
CME Group
CME
$106B
| – | – |
-946,162
| Closed | -$75.7M | – |
|
|
44
Costco
COST
$438B
| – | – |
-383,840
| Closed | -$48.1M | – |
|
45
eBay
EBAY
$53.5B
| – | – |
-1,824,321
| Closed | -$43.5M | – |
|
|
46
Johnson Controls International
JCI
$88.1B
| – | – |
-1,472,647
| Closed | -$67.8M | – |
|
47
Pentair
PNR
$8.53B
| – | – |
-613,203
| Closed | -$27M | – |
|
48
Ross Stores
ROST
$75.7B
| – | – |
-807,786
| Closed | -$30.5M | – |
|
|
49
SLB Ltd
SLB
$73.5B
| – | – |
-851,424
| Closed | -$86.6M | – |
|
|
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-516,635
| Closed | -$25.2M | – |
|
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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.