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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
+6.65%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$1.26B
Cap. Flow
-$1.35B
Cap. Flow %
-212.01%
Top 10 Hldgs %
43.06%
Holding
47
New
4
Increased
–
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$15.3M
3
SBUX icon
Starbucks
SBUX
+$11.8M
4
BWA icon
BorgWarner
BWA
+$10.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$82.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
3
CRM icon
Salesforce
CRM
+$61.3M
4
HD icon
Home Depot
HD
+$59.6M
5
P
Pandora Media Inc
P
+$54.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.18%
2 Communication Services 18.9%
3 Healthcare 14.98%
4 Technology 12.95%
5 Financials 12.41%

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Cornerstone Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Capital Management held 47 positions worth $635M, down 66% from $1.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Capital Management withdrew a net $1.35B in Q3 2016, closing 6 positions and reducing 37 holdings. Its most notable exit was Ross Stores, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cornerstone Capital Management opened a new position in Apple worth $45.7M.

  • Cornerstone Capital Management's largest Q3 2016 buy was Apple: 1,616,972 shares worth $45.7M.
  • Cornerstone Capital Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $82.9M.
  • Cornerstone Capital Management fully exited Ross Stores in Q3 2016, selling an estimated $37.9M.
  • Cornerstone Capital Management's ten largest holdings make up 43% of its $635M portfolio in Q3 2016.
  • Cornerstone Capital Management opened 4 new positions and closed 6 in Q3 2016.
  • Cornerstone Capital Management's portfolio value fell 66% quarter-over-quarter to $635M.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.