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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
+7.74%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$88.7M
Cap. Flow
-$54.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
42.93%
Holding
47
New
6
Increased
14
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
2
MSFT icon
Microsoft
MSFT
+$81.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$60.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.9M
5
AMG icon
Affiliated Managers Group
AMG
+$40.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
2
DG icon
Dollar General
DG
+$64.3M
3
AAPL icon
Apple
AAPL
+$41.5M
4
PII icon
Polaris
PII
+$38.8M
5
META icon
Meta Platforms (Facebook)
META
+$38.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.31%
2 Healthcare 18.49%
3 Communication Services 17.59%
4 Technology 14.81%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$14.2B
$47.5M 1.94%
1,131,696
-372,780
-25% -$15.4M
NXPI icon
27
NXP Semiconductors
NXPI
$57B
$45.2M 1.85%
+535,967
New +$45.9M
P
28
DELISTED
Pandora Media Inc
P
$40.8M 1.67%
3,040,686
+1,417,376
+87% +$21.1M
HMSY
29
DELISTED
HMS Holdings Corp.
HMSY
$38.3M 1.56%
3,101,468
-358,860
-10% -$4.08M
AMP icon
30
Ameriprise Financial
AMP
$49.1B
$38.3M 1.56%
359,544
-18,198
-5% -$2.03M
PBYI icon
31
Puma Biotechnology
PBYI
$477M
$37.4M 1.53%
477,005
-18,140
-4% -$1.42M
V icon
32
Visa
V
$709B
$33.6M 1.37%
432,772
-296,284
-41% -$23M
IMPV
33
DELISTED
Imperva, Inc.
IMPV
$29M 1.18%
457,433
+91,749
+25% +$6.25M
CSGP icon
34
CoStar Group
CSGP
$12.7B
$28.7M 1.17%
1,387,180
-1,282,400
-48% -$25.5M
DATA
35
DELISTED
Tableau Software, Inc.
DATA
$27.1M 1.11%
288,027
-35,552
-11% -$3.19M
HUM icon
36
Humana
HUM
$47.1B
$24.2M 0.99%
135,815
-9,280
-6% -$1.63M
TV icon
37
Televisa
TV
$1.45B
$23.8M 0.97%
+874,104
New +$24.5M
ECL icon
38
Ecolab
ECL
$80.1B
$17.4M 0.71%
152,049
-301,729
-66% -$35.5M
CRTO icon
39
Criteo S.A.
CRTO
$845M
$16M 0.65%
+403,645
New +$16M
EOG icon
40
EOG Resources
EOG
$75.8B
$15.2M 0.62%
215,025
-173,929
-45% -$14.1M
DAL icon
41
Delta Air Lines
DAL
$53.4B
$14.7M 0.6%
+289,377
New +$14.3M
DG icon
42
Dollar General
DG
$27.8B
– –
-887,437
Closed -$64.3M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.13T
– –
-4,699,180
Closed -$150M
MELI icon
44
Mercado Libre
MELI
$97.9B
– –
-303,913
Closed -$27.7M
PII icon
45
Polaris
PII
$3.63B
– –
-323,362
Closed -$38.8M
RCL icon
46
Royal Caribbean
RCL
$76.2B
– –
-206,349
Closed -$18.4M
TWX
47
DELISTED
Time Warner Inc
TWX
– –
-442,874
Closed -$30.4M
1
2

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Cornerstone Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Capital Management held 47 positions worth $2.45B, up 3.8% from $2.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Capital Management's Q4 2015 filing shows 6 new, 14 increased, 21 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,047,100 shares worth $157M. The largest sale was Alphabet (Google) Class C, an estimated $150M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 4,047,100 shares worth $157M.
  • Cornerstone Capital Management added most to Envision Healthcare Holdings Inc in Q4 2015, an estimated $60.8M increase.
  • Cornerstone Capital Management's biggest Q4 2015 reduction was Apple, cutting an estimated $41.5M.
  • Cornerstone Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $150M.
  • Cornerstone Capital Management's ten largest holdings make up 43% of its $2.45B portfolio in Q4 2015.
  • Cornerstone Capital Management opened 6 new positions and closed 6 in Q4 2015.
  • Cornerstone Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.45B.

Based on Cornerstone Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.