We are live on ! Find out more
CCM

Cornerstone Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$205M
Cap. Flow
-$34.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.29%
Holding
60
New
7
Increased
19
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$92.1M
2
HD icon
Home Depot
HD
+$74.6M
3
PHM icon
Pultegroup
PHM
+$67.1M
4
SBUX icon
Starbucks
SBUX
+$65.3M
5
PVH icon
PVH
PVH
+$57.2M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$71.8M
2
MOS icon
The Mosaic Company
MOS
+$62.3M
3
WU icon
Western Union
WU
+$61.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$40M
5
LNKD
LinkedIn Corporation
LNKD
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.93%
2 Technology 14.34%
3 Communication Services 11.36%
4 Industrials 10.75%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$1.3M 0.04%
34,432
-591,400
-94% -$23.4M
COF icon
52
Capital One
COF
$133B
– –
-526,665
Closed -$33.1M
DG icon
53
Dollar General
DG
$27.8B
– –
-466,881
Closed -$23.5M
ELV icon
54
Elevance Health
ELV
$86.6B
– –
-371,342
Closed -$30.4M
MOS icon
55
The Mosaic Company
MOS
$7.55B
– –
-1,157,185
Closed -$62.3M
NTAP icon
56
NetApp
NTAP
$37.4B
– –
-1,899,959
Closed -$71.8M
ROK icon
57
Rockwell Automation
ROK
$48.1B
– –
-340,929
Closed -$28.3M
TEVA icon
58
Teva Pharmaceuticals
TEVA
$43.8B
– –
-1,020,088
Closed -$40M
CELG
59
DELISTED
Celgene Corp
CELG
– –
-432,444
Closed -$25.3M
1 2
3

Similar funds

BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.16% 1-Year Est. Return

Cornerstone Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Capital Management held 60 positions worth $3.24B, up 6.8% from $3.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Capital Management's Q3 2013 filing shows 7 new, 19 increased, 24 reduced and 9 closed positions. Its largest new stake was Home Depot: 966,119 shares worth $73.3M. The largest sale was NetApp, an estimated $71.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Capital Management's largest Q3 2013 buy was Home Depot: 966,119 shares worth $73.3M.
  • Cornerstone Capital Management added most to CATAMARAN CORP COM STK (CDA) in Q3 2013, an estimated $92.1M increase.
  • Cornerstone Capital Management's biggest Q3 2013 reduction was Western Union, cutting an estimated $61.8M.
  • Cornerstone Capital Management fully exited NetApp in Q3 2013, selling an estimated $71.8M.
  • Cornerstone Capital Management's ten largest holdings make up 36% of its $3.24B portfolio in Q3 2013.
  • Cornerstone Capital Management opened 7 new positions and closed 9 in Q3 2013.
  • Cornerstone Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.24B.

Based on Cornerstone Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.