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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
-5.15%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$690M
Cap. Flow
-$537M
Cap. Flow %
-22.76%
Top 10 Hldgs %
45.24%
Holding
51
New
8
Increased
9
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$68M
2
PII icon
Polaris
PII
+$43.9M
3
CI icon
Cigna
CI
+$39.2M
4
ROST icon
Ross Stores
ROST
+$35.1M
5
TWX
Time Warner Inc
TWX
+$34.8M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$87.5M
2
EL icon
Estee Lauder
EL
+$82.6M
3
YELP icon
Yelp
YELP
+$75.1M
4
RCL icon
Royal Caribbean
RCL
+$71.5M
5
DEO icon
Diageo
DEO
+$68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.09%
2 Communication Services 19.34%
3 Healthcare 15.64%
4 Technology 11.56%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-329,156
Closed -$65.8M
1 2
3

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Cornerstone Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Capital Management held 51 positions worth $2.36B, down 23% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Capital Management withdrew a net $537M in Q3 2015, closing 10 positions and reducing 24 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $87.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cornerstone Capital Management opened a new position in JB Hunt Transport Services worth $61.3M.

  • Cornerstone Capital Management's largest Q3 2015 buy was JB Hunt Transport Services: 858,410 shares worth $61.3M.
  • Cornerstone Capital Management added most to Ross Stores in Q3 2015, an estimated $35.1M increase.
  • Cornerstone Capital Management's biggest Q3 2015 reduction was Royal Caribbean, cutting an estimated $71.5M.
  • Cornerstone Capital Management fully exited Rackspace Hosting Inc in Q3 2015, selling an estimated $87.5M.
  • Cornerstone Capital Management's ten largest holdings make up 45% of its $2.36B portfolio in Q3 2015.
  • Cornerstone Capital Management opened 8 new positions and closed 10 in Q3 2015.
  • Cornerstone Capital Management's portfolio value fell 23% quarter-over-quarter to $2.36B.

Based on Cornerstone Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.