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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
+9.23%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$205M
Cap. Flow
-$34.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.29%
Holding
60
New
7
Increased
19
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$92.1M
2
HD icon
Home Depot
HD
+$74.6M
3
PHM icon
Pultegroup
PHM
+$67.1M
4
SBUX icon
Starbucks
SBUX
+$65.3M
5
PVH icon
PVH
PVH
+$57.2M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$71.8M
2
MOS icon
The Mosaic Company
MOS
+$62.3M
3
WU icon
Western Union
WU
+$61.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$40M
5
LNKD
LinkedIn Corporation
LNKD
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.93%
2 Technology 14.34%
3 Communication Services 11.36%
4 Industrials 10.75%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.13T
$188M 5.82%
8,640,104
-362,916
-4% -$8.02M
QCOM icon
2
Qualcomm
QCOM
$176B
$166M 5.11%
2,458,805
-177,143
-7% -$11.6M
CRM icon
3
Salesforce
CRM
$207B
$131M 4.03%
2,517,871
+684,650
+37% +$31.1M
CTRX
4
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$122M 3.77%
2,659,962
+1,742,860
+190% +$92.1M
PM icon
5
Philip Morris
PM
$297B
$99.9M 3.08%
1,153,925
+161,327
+16% +$14.1M
SLB icon
6
SLB Ltd
SLB
$81.6B
$99.7M 3.08%
1,128,642
-15,047
-1% -$1.24M
SHW icon
7
Sherwin-Williams
SHW
$83.8B
$97.2M 3%
1,601,247
+36,423
+2% +$2.14M
DEO icon
8
Diageo
DEO
$51.2B
$94.5M 2.92%
743,752
-44,013
-6% -$5.51M
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
$90.8M 2.8%
243,392
-1,754
-0.7% -$710K
URI icon
10
United Rentals
URI
$64.6B
$86.8M 2.68%
1,488,960
+264,600
+22% +$14.7M
V icon
11
Visa
V
$709B
$84.6M 2.61%
1,770,604
-305,092
-15% -$14.1M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$82.7M 2.55%
1,471,651
+91,818
+7% +$5.14M
EW icon
13
Edwards Lifesciences
EW
$51.8B
$82.5M 2.55%
7,107,366
-73,500
-1% -$860K
FLR icon
14
Fluor
FLR
$7.24B
$78.7M 2.43%
1,108,815
-9,047
-0.8% -$586K
FCX icon
15
Freeport-McMoran
FCX
$113B
$78.6M 2.43%
2,376,849
+260,181
+12% +$7.95M
GILD icon
16
Gilead Sciences
GILD
$185B
$74.8M 2.31%
1,190,145
-11,936
-1% -$713K
CME icon
17
CME Group
CME
$101B
$73.8M 2.28%
999,359
+586,350
+142% +$43.2M
HD icon
18
Home Depot
HD
$328B
$73.3M 2.26%
+966,119
New +$74.6M
AMZN icon
19
Amazon
AMZN
$2.76T
$71.4M 2.2%
4,567,640
+1,515,040
+50% +$22.6M
SBUX icon
20
Starbucks
SBUX
$122B
$69.9M 2.16%
+1,816,592
New +$65.3M
DIS icon
21
Walt Disney
DIS
$184B
$67.8M 2.09%
1,050,685
-276,683
-21% -$17.7M
PHM icon
22
Pultegroup
PHM
$24.1B
$64.9M 2%
+3,932,210
New +$67.1M
WU icon
23
Western Union
WU
$2.25B
$63.2M 1.95%
3,385,143
-3,438,037
-50% -$61.8M
ALTR
24
DELISTED
Altera Corp
ALTR
$63.1M 1.95%
1,698,504
-251,609
-13% -$9.02M
JOY
25
DELISTED
Joy Global Inc
JOY
$61.6M 1.9%
1,206,660
+148,448
+14% +$7.57M
1
2 3

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Cornerstone Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Capital Management held 60 positions worth $3.24B, up 6.8% from $3.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Capital Management's Q3 2013 filing shows 7 new, 19 increased, 24 reduced and 9 closed positions. Its largest new stake was Home Depot: 966,119 shares worth $73.3M. The largest sale was NetApp, an estimated $71.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Capital Management's largest Q3 2013 buy was Home Depot: 966,119 shares worth $73.3M.
  • Cornerstone Capital Management added most to CATAMARAN CORP COM STK (CDA) in Q3 2013, an estimated $92.1M increase.
  • Cornerstone Capital Management's biggest Q3 2013 reduction was Western Union, cutting an estimated $61.8M.
  • Cornerstone Capital Management fully exited NetApp in Q3 2013, selling an estimated $71.8M.
  • Cornerstone Capital Management's ten largest holdings make up 36% of its $3.24B portfolio in Q3 2013.
  • Cornerstone Capital Management opened 7 new positions and closed 9 in Q3 2013.
  • Cornerstone Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.24B.

Based on Cornerstone Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.