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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
-0.47%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 2 |
Qualcomm
QCOM
|
+$168M |
| 3 |
Western Union
WU
|
+$108M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$99.3M |
| 5 |
Diageo
DEO
|
+$95.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Communication Services | 13.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.29T
| $197M | 6.5% |
+9,003,020
| New | +$190M |
2013 Q2
0 quarters
|
|
|
2
Qualcomm
QCOM
$186B
| $161M | 5.31% |
+2,635,948
| New | +$168M |
2013 Q2
0 quarters
|
|
|
3
Western Union
WU
$1.92B
| $117M | 3.85% |
+6,823,180
| New | +$108M |
2013 Q2
0 quarters
|
|
|
CIE
4
DELISTED
Cobalt International Energy, Inc
CIE
| $97.7M | 3.22% |
+245,146
| New | +$99.3M |
2013 Q2
0 quarters
|
|
5
Visa
V
$735B
| $94.8M | 3.12% |
+2,075,696
| New | +$90.8M |
2013 Q2
0 quarters
|
|
6
Sherwin-Williams
SHW
$77.9B
| $92.1M | 3.04% |
+1,564,824
| New | +$94.4M |
2013 Q2
0 quarters
|
|
|
7
Diageo
DEO
$49.5B
| $90.6M | 2.98% |
+787,765
| New | +$95.3M |
2013 Q2
0 quarters
|
|
8
Philip Morris
PM
$314B
| $86M | 2.83% |
+992,598
| New | +$92.2M |
2013 Q2
0 quarters
|
|
9
DELISTED
Hologic
HOLX
| $83.9M | 2.76% |
+4,346,472
| New | +$90.8M |
2013 Q2
0 quarters
|
|
10
Walt Disney
DIS
$187B
| $83.8M | 2.76% |
+1,327,368
| New | +$83.9M |
2013 Q2
0 quarters
|
|
11
SLB Ltd
SLB
$72.6B
| $82M | 2.7% |
+1,143,689
| New | +$84.7M |
2013 Q2
0 quarters
|
|
12
Edwards Lifesciences
EW
$49.3B
| $80.4M | 2.65% |
+7,180,866
| New | +$85M |
2013 Q2
0 quarters
|
|
13
NetApp
NTAP
$46.6B
| $71.8M | 2.37% |
+1,899,959
| New | +$68.9M |
2013 Q2
0 quarters
|
|
14
Salesforce
CRM
$192B
| $70M | 2.31% |
+1,833,221
| New | +$75.7M |
2013 Q2
0 quarters
|
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $68.2M | 2.25% |
+1,104,777
| New | +$66.5M |
2013 Q2
0 quarters
|
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $66.3M | 2.19% |
+1,379,833
| New | +$71.2M |
2013 Q2
0 quarters
|
|
17
Fluor
FLR
$6.72B
| $66.3M | 2.18% |
+1,117,862
| New | +$67.9M |
2013 Q2
0 quarters
|
|
18
Ralph Lauren
RL
$22.2B
| $64.5M | 2.13% |
+371,254
| New | +$65.3M |
2013 Q2
0 quarters
|
|
19
DELISTED
Altera Corp
ALTR
| $64.3M | 2.12% |
+1,950,113
| New | +$63.9M |
2013 Q2
0 quarters
|
|
20
Dick's Sporting Goods
DKS
$13.4B
| $62.4M | 2.05% |
+1,245,862
| New | +$62.3M |
2013 Q2
0 quarters
|
|
21
The Mosaic Company
MOS
$5.94B
| $62.3M | 2.05% |
+1,157,185
| New | +$68.9M |
2013 Q2
0 quarters
|
|
22
Gilead Sciences
GILD
$186B
| $61.6M | 2.03% |
+1,202,081
| New | +$62.7M |
2013 Q2
0 quarters
|
|
23
United Rentals
URI
$66.7B
| $61.1M | 2.01% |
+1,224,360
| New | +$65.2M |
2013 Q2
0 quarters
|
|
24
Camden Property Trust
CPT
$11.3B
| $61M | 2.01% |
+882,434
| New | +$62.2M |
2013 Q2
0 quarters
|
|
25
Freeport-McMoran
FCX
$106B
| $58.4M | 1.93% |
+2,116,668
| New | +$64.6M |
2013 Q2
0 quarters
|
|
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Cornerstone Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Capital Management, which disclosed 53 positions worth $3.04B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Alphabet (Google) Class C: 9,003,020 shares worth $197M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Healthcare.
- Cornerstone Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 9,003,020 shares worth $197M.
- Cornerstone Capital Management's ten largest holdings make up 36% of its $3.04B portfolio in Q2 2013.
- Cornerstone Capital Management disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Cornerstone Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.