We are live on ! Find out more
CCM

Cornerstone Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$13.9M
Cap. Flow
+$12.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.09%
Holding
50
New
7
Increased
16
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$167M
2
KO icon
Coca-Cola
KO
+$145M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$60.6M
4
PBYI icon
Puma Biotechnology
PBYI
+$57.4M
5
DIS icon
Walt Disney
DIS
+$55.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$120M
2
PRGO icon
Perrigo
PRGO
+$86.5M
3
CRM icon
Salesforce
CRM
+$78.6M
4
CMCSA icon
Comcast
CMCSA
+$77.9M
5
MU icon
Micron Technology
MU
+$66.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.58%
2 Consumer Discretionary 17.97%
3 Technology 13.76%
4 Consumer Staples 13.33%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$139B
$59.4M 1.95%
+480,999
New +$60.6M
V icon
27
Visa
V
$709B
$59.4M 1.95%
883,911
-256,483
-22% -$17.4M
MELI icon
28
Mercado Libre
MELI
$97.9B
$54.9M 1.8%
387,655
-19,478
-5% -$2.76M
FAST icon
29
Fastenal
FAST
$58.7B
$51.9M 1.7%
4,918,460
-263,164
-5% -$2.77M
EOG icon
30
EOG Resources
EOG
$75.8B
$51.6M 1.69%
588,828
-116,760
-17% -$10.8M
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40.9M 1.34%
835,732
-6,364
-0.8% -$288K
PARA
32
DELISTED
Paramount Global Class B
PARA
$39.4M 1.29%
709,945
-23,825
-3% -$1.44M
PBYI icon
33
Puma Biotechnology
PBYI
$477M
$37M 1.21%
+317,032
New +$57.4M
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
$36.9M 1.21%
312,066
-10,768
-3% -$1.22M
SCHW
35
Charles Schwab
SCHW
$187B
$36.5M 1.2%
1,118,796
-29,151
-3% -$921K
AMG icon
36
Affiliated Managers Group
AMG
$9.58B
$34.7M 1.14%
158,555
-150,448
-49% -$33.5M
P
37
DELISTED
Pandora Media Inc
P
$31M 1.02%
1,991,944
+881,640
+79% +$15.5M
PRGO icon
38
Perrigo
PRGO
$1.99B
$28.5M 0.94%
154,448
-453,817
-75% -$86.5M
HMSY
39
DELISTED
HMS Holdings Corp.
HMSY
$27.5M 0.9%
+1,603,477
New +$27.1M
SSYS icon
40
Stratasys
SSYS
$699M
$25M 0.82%
714,956
-848,120
-54% -$35.6M
PANW icon
41
Palo Alto Networks
PANW
$312B
$23M 0.76%
+790,806
New +$21.1M
ROST icon
42
Ross Stores
ROST
$73.7B
$14.8M 0.49%
+304,849
New +$15.3M
ANET icon
43
Arista Networks
ANET
$254B
$10.7M 0.35%
+2,091,920
New +$9.36M
BABA icon
44
Alibaba
BABA
$289B
– –
-564,833
Closed -$47M
CMCSA icon
45
Comcast
CMCSA
$93.7B
– –
-2,758,582
Closed -$77.9M
MU icon
46
Micron Technology
MU
$1.06T
– –
-2,455,860
Closed -$66.6M
SBUX icon
47
Starbucks
SBUX
$122B
– –
-1,387,668
Closed -$65.7M
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,008,075
Closed -$31.4M
CTRX
49
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,020,339
Closed -$120M
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-304,978
Closed -$45.7M
1
2

Similar funds

BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.16% 1-Year Est. Return

Cornerstone Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cornerstone Capital Management held 50 positions worth $3.05B, up 0.46% from $3.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Capital Management's Q2 2015 filing shows 7 new, 16 increased, 20 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 3,572,510 shares worth $140M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $120M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cornerstone Capital Management's largest Q2 2015 buy was Coca-Cola: 3,572,510 shares worth $140M.
  • Cornerstone Capital Management added most to Apple in Q2 2015, an estimated $167M increase.
  • Cornerstone Capital Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $86.5M.
  • Cornerstone Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $120M.
  • Cornerstone Capital Management's ten largest holdings make up 43% of its $3.05B portfolio in Q2 2015.
  • Cornerstone Capital Management opened 7 new positions and closed 7 in Q2 2015.
  • Cornerstone Capital Management's portfolio value rose 0.46% quarter-over-quarter to $3.05B.

Based on Cornerstone Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.