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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
+4.99%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$34.2M
Cap. Flow
-$307M
Cap. Flow %
-9.84%
Top 10 Hldgs %
41.61%
Holding
52
New
5
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$55.8M
2
AMP icon
Ameriprise Financial
AMP
+$52M
3
JCI icon
Johnson Controls International
JCI
+$39.5M
4
V icon
Visa
V
+$32M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$31.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M
2
EW icon
Edwards Lifesciences
EW
+$90.5M
3
ZG icon
Zillow
ZG
+$71.6M
4
LNKD
LinkedIn Corporation
LNKD
+$44.8M
5
WFM
Whole Foods Market Inc
WFM
+$44.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.14%
2 Communication Services 15.21%
3 Technology 13.33%
4 Financials 11.81%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
– –
-242,331
Closed -$44.8M
1 2
3

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Cornerstone Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Capital Management held 52 positions worth $3.12B, up 1.1% from $3.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Capital Management withdrew a net $307M in Q2 2014, closing 6 positions and reducing 24 holdings. Its most notable exit was Edwards Lifesciences, an estimated $90.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cornerstone Capital Management opened a new position in Ameriprise Financial worth $55.8M.

  • Cornerstone Capital Management's largest Q2 2014 buy was Ameriprise Financial: 465,187 shares worth $55.8M.
  • Cornerstone Capital Management added most to Meta Platforms (Facebook) in Q2 2014, an estimated $55.8M increase.
  • Cornerstone Capital Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $200M.
  • Cornerstone Capital Management fully exited Edwards Lifesciences in Q2 2014, selling an estimated $90.5M.
  • Cornerstone Capital Management's ten largest holdings make up 42% of its $3.12B portfolio in Q2 2014.
  • Cornerstone Capital Management opened 5 new positions and closed 6 in Q2 2014.
  • Cornerstone Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.12B.

Based on Cornerstone Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.