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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
+5.76%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$25.2M
Cap. Flow
-$109M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.22%
Holding
53
New
8
Increased
13
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$74.6M
2
GILD icon
Gilead Sciences
GILD
+$65.3M
3
SSYS icon
Stratasys
SSYS
+$63.3M
4
AMG icon
Affiliated Managers Group
AMG
+$63M
5
LVS icon
Las Vegas Sands
LVS
+$62.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$86.6M
2
CME icon
CME Group
CME
+$75.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
COST icon
Costco
COST
+$48.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.7%
2 Technology 18.85%
3 Communication Services 15.53%
4 Financials 10.27%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
51
DELISTED
Kate Spade & Company
KATE
– –
-1,457,337
Closed -$38.2M
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
– –
-730,240
Closed -$26.5M
1 2
3

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Cornerstone Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Capital Management held 53 positions worth $3.08B, up 0.83% from $3.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital Management withdrew a net $109M in Q4 2014, closing 10 positions and reducing 22 holdings. Its most notable exit was SLB Ltd, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cornerstone Capital Management opened a new position in EOG Resources worth $73.8M.

  • Cornerstone Capital Management's largest Q4 2014 buy was EOG Resources: 801,496 shares worth $73.8M.
  • Cornerstone Capital Management added most to Stratasys in Q4 2014, an estimated $63.3M increase.
  • Cornerstone Capital Management's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $44.5M.
  • Cornerstone Capital Management fully exited SLB Ltd in Q4 2014, selling an estimated $86.6M.
  • Cornerstone Capital Management's ten largest holdings make up 39% of its $3.08B portfolio in Q4 2014.
  • Cornerstone Capital Management opened 8 new positions and closed 10 in Q4 2014.
  • Cornerstone Capital Management's portfolio value rose 0.83% quarter-over-quarter to $3.08B.

Based on Cornerstone Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.