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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
-5.11%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$159M
Cap. Flow
-$42.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
44.08%
Holding
50
New
9
Increased
21
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$64.6M
2
MBLY
Mobileye N.V.
MBLY
+$47.2M
3
MAS icon
Masco
MAS
+$41.3M
4
PARA
Paramount Global Class B
PARA
+$25.7M
5
CRM icon
Salesforce
CRM
+$25.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$115M
2
AAPL icon
Apple
AAPL
+$60.3M
3
ROST icon
Ross Stores
ROST
+$49.9M
4
TXT icon
Textron
TXT
+$47.5M
5
NKE icon
Nike
NKE
+$46.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Communication Services 20.81%
3 Healthcare 16.19%
4 Technology 13.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
26
JB Hunt Transport Services
JBHT
$24.7B
$41.1M 1.8%
487,795
-338,109
-41% -$25.6M
P
27
DELISTED
Pandora Media Inc
P
$38.5M 1.68%
4,297,676
+1,256,990
+41% +$12.3M
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
$33.7M 1.47%
2,348,589
-752,879
-24% -$9.34M
PARA
29
DELISTED
Paramount Global Class B
PARA
$29.1M 1.27%
+527,791
New +$25.7M
NKE icon
30
Nike
NKE
$57B
$28.7M 1.25%
466,961
-764,411
-62% -$46.2M
DAL icon
31
Delta Air Lines
DAL
$53.4B
$26.9M 1.18%
552,864
+263,487
+91% +$12.3M
PANW icon
32
Palo Alto Networks
PANW
$312B
$26M 1.14%
956,226
-751,080
-44% -$18.5M
CRTO icon
33
Criteo S.A.
CRTO
$845M
$25.4M 1.11%
612,126
+208,481
+52% +$7.28M
TV icon
34
Televisa
TV
$1.45B
$24.3M 1.06%
884,250
+10,146
+1% +$266K
HES
35
DELISTED
Hess
HES
$23.6M 1.03%
+448,633
New +$19.8M
IMPV
36
DELISTED
Imperva, Inc.
IMPV
$22.8M 0.99%
450,658
-6,775
-1% -$326K
AMP icon
37
Ameriprise Financial
AMP
$49.1B
$22M 0.96%
234,009
-125,535
-35% -$11.3M
DVN icon
38
Devon Energy
DVN
$51.8B
$19.5M 0.85%
+709,508
New +$17.3M
V icon
39
Visa
V
$709B
$18.6M 0.81%
243,194
-189,578
-44% -$13.8M
PBYI icon
40
Puma Biotechnology
PBYI
$477M
$17.9M 0.78%
609,199
+132,194
+28% +$5.97M
TPR icon
41
Tapestry
TPR
$24.6B
$17.4M 0.76%
+432,812
New +$15.7M
DATA
42
DELISTED
Tableau Software, Inc.
DATA
$13.4M 0.58%
291,128
+3,101
+1% +$180K
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.4M 0.54%
+407,093
New +$9.2M
VFC icon
44
VF Corp
VFC
$5.36B
$11.1M 0.49%
+182,788
New +$10.6M
AAPL icon
45
Apple
AAPL
$4.59T
– –
-2,289,592
Closed -$60.3M
ECL icon
46
Ecolab
ECL
$80.1B
– –
-152,049
Closed -$17.4M
EOG icon
47
EOG Resources
EOG
$75.8B
– –
-215,025
Closed -$15.2M
HUM icon
48
Humana
HUM
$47.1B
– –
-135,815
Closed -$24.2M
KO icon
49
Coca-Cola
KO
$383B
– –
-2,665,715
Closed -$115M
TXT icon
50
Textron
TXT
$14.2B
– –
-1,131,696
Closed -$47.5M
1
2

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Cornerstone Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Capital Management held 50 positions worth $2.29B, down 6.5% from $2.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Capital Management's Q1 2016 filing shows 9 new, 21 increased, 14 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 828,116 shares worth $68M. The largest sale was Coca-Cola, an estimated $115M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Cornerstone Capital Management's largest Q1 2016 buy was Royal Caribbean: 828,116 shares worth $68M.
  • Cornerstone Capital Management added most to Salesforce in Q1 2016, an estimated $25.5M increase.
  • Cornerstone Capital Management's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $49.9M.
  • Cornerstone Capital Management fully exited Coca-Cola in Q1 2016, selling an estimated $115M.
  • Cornerstone Capital Management's ten largest holdings make up 44% of its $2.29B portfolio in Q1 2016.
  • Cornerstone Capital Management opened 9 new positions and closed 6 in Q1 2016.
  • Cornerstone Capital Management's portfolio value fell 6.5% quarter-over-quarter to $2.29B.

Based on Cornerstone Capital Management's 13F filing for Q1 2016, filed 6 May 2016.