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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
-5.15%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$690M
(-23%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
51
New
8
Increased
9
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$68M |
| 2 |
Polaris
PII
|
+$43.9M |
| 3 |
Cigna
CI
|
+$39.2M |
| 4 |
Ross Stores
ROST
|
+$35.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$87.5M |
| 2 |
Estee Lauder
EL
|
+$82.6M |
| 3 |
Yelp
YELP
|
+$75.1M |
| 4 |
Royal Caribbean
RCL
|
+$71.5M |
| 5 |
Diageo
DEO
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.09% |
| 2 | Communication Services | 19.34% |
| 3 | Healthcare | 15.64% |
| 4 | Technology | 11.56% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$49.1B
| $41.2M | 1.75% |
377,742
-131,709
| -26% | -$15.5M |
|
|
27
Polaris
PII
$3.63B
| $38.8M | 1.64% |
+323,362
| New | +$43.9M |
|
28
Puma Biotechnology
PBYI
$477M
| $37.3M | 1.58% |
495,145
+178,113
| +56% | +$16.8M |
|
|
29
Cigna
CI
$73.4B
| $36.5M | 1.55% |
+269,957
| New | +$39.2M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $34.6M | 1.47% |
1,623,310
-368,634
| -19% | -$6.47M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $30.4M | 1.29% |
+442,874
| New | +$34.8M |
|
|
HMSY
32
DELISTED
HMS Holdings Corp.
HMSY
| $30.3M | 1.29% |
3,460,328
+1,856,851
| +116% | +$20.7M |
|
|
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.8M | 1.22% |
261,036
-51,030
| -16% | -$6.32M |
|
34
EOG Resources
EOG
$75.8B
| $28.3M | 1.2% |
388,954
-199,874
| -34% | -$15.5M |
|
35
Mercado Libre
MELI
$97.9B
| $27.7M | 1.17% |
303,913
-83,742
| -22% | -$9.87M |
|
36
Humana
HUM
$47.1B
| $26M | 1.1% |
+145,095
| New | +$26.8M |
|
|
DATA
37
DELISTED
Tableau Software, Inc.
DATA
| $25.8M | 1.09% |
+323,579
| New | +$33.6M |
|
38
Affiliated Managers Group
AMG
$9.58B
| $24M | 1.02% |
140,271
-18,284
| -12% | -$3.6M |
|
|
IMPV
39
DELISTED
Imperva, Inc.
IMPV
| $23.9M | 1.02% |
+365,684
| New | +$24.3M |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.6M | 0.87% |
+720,620
| New | +$24.2M |
|
|
41
Royal Caribbean
RCL
$76.2B
| $18.4M | 0.78% |
206,349
-814,962
| -80% | -$71.5M |
|
42
Arista Networks
ANET
$254B
| – | – |
-2,091,920
| Closed | -$10.7M |
|
|
43
Diageo
DEO
$51.2B
| – | – |
-586,182
| Closed | -$68M |
|
|
44
Estee Lauder
EL
$38.4B
| – | – |
-953,582
| Closed | -$82.6M |
|
45
Fastenal
FAST
$58.7B
| – | – |
-4,918,460
| Closed | -$51.9M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| – | – |
-709,945
| Closed | -$39.4M |
|
47
Stratasys
SSYS
$699M
| – | – |
-714,956
| Closed | -$25M |
|
|
48
Yelp
YELP
$1.22B
| – | – |
-1,746,044
| Closed | -$75.1M |
|
|
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-835,732
| Closed | -$40.9M |
|
|
RAX
50
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-2,353,680
| Closed | -$87.5M |
|
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Cornerstone Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cornerstone Capital Management held 51 positions worth $2.36B, down 23% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cornerstone Capital Management withdrew a net $537M in Q3 2015, closing 10 positions and reducing 24 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $87.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cornerstone Capital Management opened a new position in JB Hunt Transport Services worth $61.3M.
- Cornerstone Capital Management's largest Q3 2015 buy was JB Hunt Transport Services: 858,410 shares worth $61.3M.
- Cornerstone Capital Management added most to Ross Stores in Q3 2015, an estimated $35.1M increase.
- Cornerstone Capital Management's biggest Q3 2015 reduction was Royal Caribbean, cutting an estimated $71.5M.
- Cornerstone Capital Management fully exited Rackspace Hosting Inc in Q3 2015, selling an estimated $87.5M.
- Cornerstone Capital Management's ten largest holdings make up 45% of its $2.36B portfolio in Q3 2015.
- Cornerstone Capital Management opened 8 new positions and closed 10 in Q3 2015.
- Cornerstone Capital Management's portfolio value fell 23% quarter-over-quarter to $2.36B.
Based on Cornerstone Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.