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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
+2.63%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$396M
Cap. Flow
-$424M
Cap. Flow %
-22.38%
Top 10 Hldgs %
39.66%
Holding
49
New
5
Increased
11
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$37.5M
2
PF
Pinnacle Foods, Inc.
PF
+$31.6M
3
TPR icon
Tapestry
TPR
+$30M
4
FAST icon
Fastenal
FAST
+$20.1M
5
CME icon
CME Group
CME
+$18.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
2
AMZN icon
Amazon
AMZN
+$50.8M
3
MSFT icon
Microsoft
MSFT
+$44.9M
4
CI icon
Cigna
CI
+$44.7M
5
PHM icon
Pultegroup
PHM
+$37.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.95%
2 Communication Services 19.23%
3 Healthcare 16.42%
4 Financials 12.58%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$36.9M 1.95%
677,178
+149,387
+28% +$8.12M
BFH icon
27
Bread Financial
BFH
$4.15B
$35.2M 1.86%
+225,145
New +$37.5M
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
$33.6M 1.78%
+726,631
New +$31.6M
JBHT icon
29
JB Hunt Transport Services
JBHT
$24.7B
$33.2M 1.75%
410,430
-77,365
-16% -$6.39M
DAL icon
30
Delta Air Lines
DAL
$53.4B
$26.9M 1.42%
738,018
+185,154
+33% +$7.87M
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
$26.7M 1.41%
1,515,856
-832,733
-35% -$13.4M
TV icon
32
Televisa
TV
$1.45B
$25.2M 1.33%
969,606
+85,356
+10% +$2.25M
V icon
33
Visa
V
$709B
$24.6M 1.3%
331,731
+88,537
+36% +$6.93M
CRTO icon
34
Criteo S.A.
CRTO
$845M
$23.6M 1.25%
513,442
-98,684
-16% -$4.25M
DVN icon
35
Devon Energy
DVN
$51.8B
$19.5M 1.03%
538,668
-170,840
-24% -$5.79M
FAST icon
36
Fastenal
FAST
$58.7B
$19.5M 1.03%
+1,755,888
New +$20.1M
CME icon
37
CME Group
CME
$101B
$18.6M 0.98%
+191,343
New +$18.1M
HES
38
DELISTED
Hess
HES
$18.6M 0.98%
309,073
-139,560
-31% -$8.08M
IMPV
39
DELISTED
Imperva, Inc.
IMPV
$16.1M 0.85%
373,876
-76,782
-17% -$3.22M
PBYI icon
40
Puma Biotechnology
PBYI
$477M
$14.4M 0.76%
482,707
-126,492
-21% -$3.95M
AMP icon
41
Ameriprise Financial
AMP
$49.1B
$13.2M 0.7%
146,396
-87,613
-37% -$8.46M
STZ icon
42
Constellation Brands
STZ
$22.4B
$11.7M 0.62%
+70,503
New +$11M
VFC icon
43
VF Corp
VFC
$5.36B
$8.89M 0.47%
153,543
-29,245
-16% -$1.73M
CI icon
44
Cigna
CI
$73.4B
– –
-325,503
Closed -$44.7M
MSFT icon
45
Microsoft
MSFT
$3.75T
– –
-813,200
Closed -$44.9M
NKE icon
46
Nike
NKE
$57B
– –
-466,961
Closed -$28.7M
PANW icon
47
Palo Alto Networks
PANW
$312B
– –
-956,226
Closed -$26M
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-407,093
Closed -$12.4M
DATA
49
DELISTED
Tableau Software, Inc.
DATA
– –
-291,128
Closed -$13.4M
1
2

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Cornerstone Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Capital Management held 49 positions worth $1.89B, down 17% from $2.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital Management withdrew a net $424M in Q2 2016, closing 6 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cornerstone Capital Management opened a new position in Bread Financial worth $35.2M.

  • Cornerstone Capital Management's largest Q2 2016 buy was Bread Financial: 225,145 shares worth $35.2M.
  • Cornerstone Capital Management added most to Tapestry in Q2 2016, an estimated $30M increase.
  • Cornerstone Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $64.1M.
  • Cornerstone Capital Management fully exited Microsoft in Q2 2016, selling an estimated $44.9M.
  • Cornerstone Capital Management's ten largest holdings make up 40% of its $1.89B portfolio in Q2 2016.
  • Cornerstone Capital Management opened 5 new positions and closed 6 in Q2 2016.
  • Cornerstone Capital Management's portfolio value fell 17% quarter-over-quarter to $1.89B.

Based on Cornerstone Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.