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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
+8.49%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
+$127M
Cap. Flow
-$104M
Cap. Flow %
-3.1%
Top 10 Hldgs %
36.99%
Holding
55
New
4
Increased
17
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$95.9M
2
FAST icon
Fastenal
FAST
+$88.4M
3
MU icon
Micron Technology
MU
+$61.5M
4
CTXS
Citrix Systems Inc
CTXS
+$45.9M
5
TROW icon
T. Rowe Price
TROW
+$42M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$166M
2
WU icon
Western Union
WU
+$63.2M
3
HOLX
Hologic
HOLX
+$58.7M
4
MDLZ icon
Mondelez International
MDLZ
+$51.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Technology 15.74%
3 Communication Services 14.15%
4 Industrials 12.56%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
– –
-2,840,541
Closed -$58.7M
MA icon
52
Mastercard
MA
$518B
– –
-35,210
Closed -$2.37M
MDLZ icon
53
Mondelez International
MDLZ
$79.7B
– –
-1,644,882
Closed -$51.7M
QCOM icon
54
Qualcomm
QCOM
$176B
– –
-2,458,805
Closed -$166M
WU icon
55
Western Union
WU
$2.25B
– –
-3,385,143
Closed -$63.2M
1 2
3

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Cornerstone Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Capital Management held 55 positions worth $3.37B, up 3.9% from $3.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Capital Management withdrew a net $104M in Q4 2013, closing 7 positions and reducing 27 holdings. Its most notable exit was Qualcomm, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cornerstone Capital Management opened a new position in Fastenal worth $87.4M.

  • Cornerstone Capital Management's largest Q4 2013 buy was Fastenal: 7,356,376 shares worth $87.4M.
  • Cornerstone Capital Management added most to Rackspace Hosting Inc in Q4 2013, an estimated $95.9M increase.
  • Cornerstone Capital Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $37.9M.
  • Cornerstone Capital Management fully exited Qualcomm in Q4 2013, selling an estimated $166M.
  • Cornerstone Capital Management's ten largest holdings make up 37% of its $3.37B portfolio in Q4 2013.
  • Cornerstone Capital Management opened 4 new positions and closed 7 in Q4 2013.
  • Cornerstone Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.37B.

Based on Cornerstone Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.