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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
+0.3%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$64.1M
Cap. Flow
-$55.4M
Cap. Flow %
-1.81%
Top 10 Hldgs %
40.09%
Holding
53
New
7
Increased
18
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$55M
2
CSGP icon
CoStar Group
CSGP
+$45.3M
3
EBAY icon
eBay
EBAY
+$40.6M
4
BABA icon
Alibaba
BABA
+$37M
5
MELI icon
Mercado Libre
MELI
+$35.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$95.9M
2
FLR icon
Fluor
FLR
+$61.9M
3
SHW icon
Sherwin-Williams
SHW
+$58.7M
4
FCX icon
Freeport-McMoran
FCX
+$53.2M
5
HD icon
Home Depot
HD
+$48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Communication Services 17.88%
3 Technology 15.49%
4 Industrials 11.98%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24B
– –
-562,528
Closed -$47.5M
ALTR
52
DELISTED
Altera Corp
ALTR
– –
-915,080
Closed -$31.8M
1 2
3

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Cornerstone Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Capital Management held 53 positions worth $3.06B, down 2.1% from $3.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital Management's Q3 2014 filing shows 7 new, 18 increased, 20 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 933,236 shares worth $49.9M. The largest sale was Gilead Sciences, an estimated $95.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Cornerstone Capital Management's largest Q3 2014 buy was Paramount Global Class B: 933,236 shares worth $49.9M.
  • Cornerstone Capital Management added most to Mercado Libre in Q3 2014, an estimated $35.5M increase.
  • Cornerstone Capital Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $48M.
  • Cornerstone Capital Management fully exited Gilead Sciences in Q3 2014, selling an estimated $95.9M.
  • Cornerstone Capital Management's ten largest holdings make up 40% of its $3.06B portfolio in Q3 2014.
  • Cornerstone Capital Management opened 7 new positions and closed 8 in Q3 2014.
  • Cornerstone Capital Management's portfolio value fell 2.1% quarter-over-quarter to $3.06B.

Based on Cornerstone Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.