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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
-0.65%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$283M
Cap. Flow
+$6.94M
Cap. Flow %
0.23%
Top 10 Hldgs %
37.89%
Holding
57
New
9
Increased
14
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
META icon
Meta Platforms (Facebook)
META
+$70.1M
3
PCYC
PHARMACYCLICS INC
PCYC
+$66.9M
4
SBUX icon
Starbucks
SBUX
+$34.3M
5
EL icon
Estee Lauder
EL
+$31.5M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$123M
2
PM icon
Philip Morris
PM
+$69.6M
3
RL icon
Ralph Lauren
RL
+$64.7M
4
JOY
Joy Global Inc
JOY
+$61.1M
5
CPT icon
Camden Property Trust
CPT
+$50.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.51%
2 Communication Services 17.6%
3 Industrials 12.23%
4 Technology 11.76%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
– –
-15,351
Closed -$634K
MS icon
52
Morgan Stanley
MS
$337B
– –
-1,165,527
Closed -$36.6M
PM icon
53
Philip Morris
PM
$297B
– –
-799,022
Closed -$69.6M
RL icon
54
Ralph Lauren
RL
$21B
– –
-366,411
Closed -$64.7M
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
– –
-2,434,686
Closed -$123M
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
– –
-634,141
Closed -$44.5M
JOY
57
DELISTED
Joy Global Inc
JOY
– –
-1,045,246
Closed -$61.1M
1 2
3

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Cornerstone Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Capital Management held 57 positions worth $3.09B, down 8.4% from $3.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital Management's Q1 2014 filing shows 9 new, 14 increased, 24 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,106,775 shares worth $66.7M. The largest sale was Citrix Systems Inc, an estimated $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Industrials.

  • Cornerstone Capital Management's largest Q1 2014 buy was Meta Platforms (Facebook): 1,106,775 shares worth $66.7M.
  • Cornerstone Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $222M increase.
  • Cornerstone Capital Management's biggest Q1 2014 reduction was Freeport-McMoran, cutting an estimated $29.5M.
  • Cornerstone Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $123M.
  • Cornerstone Capital Management's ten largest holdings make up 38% of its $3.09B portfolio in Q1 2014.
  • Cornerstone Capital Management opened 9 new positions and closed 10 in Q1 2014.
  • Cornerstone Capital Management's portfolio value fell 8.4% quarter-over-quarter to $3.09B.

Based on Cornerstone Capital Management's 13F filing for Q1 2014, filed 14 May 2014.