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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
+2.67%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$45.6M
(-1.5%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
51
New
8
Increased
15
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$70.4M |
| 2 |
Yelp
YELP
|
+$68.8M |
| 3 |
Perrigo
PRGO
|
+$55.4M |
| 4 |
Ecolab
ECL
|
+$54.8M |
| 5 |
Dollar General
DG
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$69.3M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$62.4M |
| 3 |
Starbucks
SBUX
|
+$62M |
| 4 |
Las Vegas Sands
LVS
|
+$60.5M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.3% |
| 2 | Communication Services | 18.91% |
| 3 | Technology | 13.79% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$75.8B
| $64.7M | 2.13% |
705,588
-95,908
| -12% | -$8.67M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $64M | 2.11% |
772,729
-27,764
| -3% | -$2.27M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
| $59M | 1.95% |
340,653
+109,046
| +47% | +$19.7M |
|
|
29
Ecolab
ECL
$80.1B
| $57.2M | 1.88% |
+500,026
| New | +$54.8M |
|
30
Nike
NKE
$57B
| $56.6M | 1.87% |
1,128,844
-362,962
| -24% | -$17.4M |
|
31
Ameriprise Financial
AMP
$49.1B
| $55.4M | 1.83% |
423,505
-7,972
| -2% | -$1.05M |
|
32
Fastenal
FAST
$58.7B
| $53.7M | 1.77% |
5,181,624
-3,196,888
| -38% | -$34.5M |
|
33
Mercado Libre
MELI
$97.9B
| $49.9M | 1.64% |
407,133
-6,564
| -2% | -$830K |
|
34
Alibaba
BABA
$289B
| $47M | 1.55% |
564,833
-8,776
| -2% | -$792K |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.7M | 1.51% |
304,978
+37,589
| +14% | +$5.61M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $44.5M | 1.47% |
733,770
-10,994
| -1% | -$642K |
|
37
Diageo
DEO
$51.2B
| $38.5M | 1.27% |
347,906
+57,739
| +20% | +$6.65M |
|
|
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $37.1M | 1.22% |
322,834
-87,042
| -21% | -$9.47M |
|
|
SCHW
39
Charles Schwab
SCHW
$187B
| $34.9M | 1.15% |
+1,147,947
| New | +$33.3M |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33.1M | 1.09% |
+842,096
| New | +$32.5M |
|
|
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.4M | 1.03% |
+1,008,075
| New | +$29.3M |
|
|
P
42
DELISTED
Pandora Media Inc
P
| $18M | 0.59% |
+1,110,304
| New | +$17.8M |
|
43
Apple
AAPL
$4.59T
| $7.53M | 0.25% |
+242,044
| New | +$7.31M |
|
44
Aptiv
APTV
$9.43B
| – | – |
-189,845
| Closed | -$13.8M |
|
|
45
Las Vegas Sands
LVS
$28.7B
| – | – |
-1,039,424
| Closed | -$60.5M |
|
|
46
Trimble
TRMB
$14.3B
| – | – |
-2,612,171
| Closed | -$69.3M |
|
47
Tesla
TSLA
$1.4T
| – | – |
-1,652,280
| Closed | -$24.5M |
|
48
United Rentals
URI
$64.6B
| – | – |
-420,991
| Closed | -$42.9M |
|
|
CIE
49
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-144,967
| Closed | -$19.3M |
|
|
PCYC
50
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-401,351
| Closed | -$49.1M |
|
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Cornerstone Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cornerstone Capital Management held 51 positions worth $3.03B, down 1.5% from $3.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cornerstone Capital Management withdrew a net $92.9M in Q1 2015, closing 8 positions and reducing 20 holdings. Its most notable exit was Trimble, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Cornerstone Capital Management opened a new position in Royal Caribbean worth $72.8M.
- Cornerstone Capital Management's largest Q1 2015 buy was Royal Caribbean: 889,353 shares worth $72.8M.
- Cornerstone Capital Management added most to Perrigo in Q1 2015, an estimated $55.4M increase.
- Cornerstone Capital Management's biggest Q1 2015 reduction was Rackspace Hosting Inc, cutting an estimated $62.4M.
- Cornerstone Capital Management fully exited Trimble in Q1 2015, selling an estimated $69.3M.
- Cornerstone Capital Management's ten largest holdings make up 37% of its $3.03B portfolio in Q1 2015.
- Cornerstone Capital Management opened 8 new positions and closed 8 in Q1 2015.
- Cornerstone Capital Management's portfolio value fell 1.5% quarter-over-quarter to $3.03B.
Based on Cornerstone Capital Management's 13F filing for Q1 2015, filed 7 May 2015.