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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
+8.49%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
+$127M
(+3.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
55
New
4
Increased
17
Reduced
27
Closed
7
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$95.9M |
| 2 |
Fastenal
FAST
|
+$88.4M |
| 3 |
Micron Technology
MU
|
+$61.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$45.9M |
| 5 |
T. Rowe Price
TROW
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$166M |
| 2 |
Western Union
WU
|
+$63.2M |
| 3 |
Hologic
HOLX
|
+$58.7M |
| 4 |
Mondelez International
MDLZ
|
+$51.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 15.74% |
| 3 | Communication Services | 14.15% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.28T
| $199M | 5.92% |
7,142,994
-1,497,110
| -17% | -$37.9M |
2013 Q2
2 quarters
|
|
2
Salesforce
CRM
$196B
| $161M | 4.77% |
2,913,395
+395,524
| +16% | +$21.2M |
2013 Q2
2 quarters
|
|
|
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $141M | 4.18% |
2,962,654
+302,692
| +11% | +$14.3M |
2013 Q2
2 quarters
|
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $123M | 3.64% |
2,434,686
+963,035
| +65% | +$45.9M |
2013 Q2
2 quarters
|
|
5
Home Depot
HD
$289B
| $120M | 3.57% |
1,460,459
+494,340
| +51% | +$38.5M |
2013 Q3
1 quarter
|
|
|
RAX
6
DELISTED
Rackspace Hosting Inc
RAX
| $114M | 3.38% |
2,911,444
+2,203,372
| +311% | +$95.9M |
2013 Q3
1 quarter
|
|
7
Amazon
AMZN
$2.84T
| $112M | 3.33% |
5,628,600
+1,060,960
| +23% | +$19.1M |
2013 Q2
2 quarters
|
|
8
Diageo
DEO
$48.7B
| $93.5M | 2.78% |
705,862
-37,890
| -5% | -$4.84M |
2013 Q2
2 quarters
|
|
9
Visa
V
$729B
| $92.8M | 2.75% |
1,666,132
-104,472
| -6% | -$5.27M |
2013 Q2
2 quarters
|
|
10
SLB Ltd
SLB
$73.4B
| $89.8M | 2.67% |
996,740
-131,902
| -12% | -$11.9M |
2013 Q2
2 quarters
|
|
11
Edwards Lifesciences
EW
$48.9B
| $88.7M | 2.63% |
8,095,410
+988,044
| +14% | +$11.1M |
2013 Q2
2 quarters
|
|
12
Comcast
CMCSA
$73.2B
| $87.6M | 2.6% |
3,370,780
+1,201,114
| +55% | +$28.9M |
2013 Q2
2 quarters
|
|
|
13
Fastenal
FAST
$58.6B
| $87.4M | 2.59% |
+7,356,376
| New | +$88.4M |
2013 Q4
0 quarters
|
|
14
United Rentals
URI
$66B
| $85.8M | 2.55% |
1,100,898
-388,062
| -26% | -$26M |
2013 Q2
2 quarters
|
|
15
Pultegroup
PHM
$21.3B
| $84.7M | 2.51% |
4,156,396
+224,186
| +6% | +$3.98M |
2013 Q3
1 quarter
|
|
16
PVH
PVH
$3.72B
| $76.8M | 2.28% |
564,301
+118,222
| +27% | +$15M |
2013 Q3
1 quarter
|
|
17
Walt Disney
DIS
$186B
| $76.4M | 2.27% |
1,000,289
-50,396
| -5% | -$3.49M |
2013 Q2
2 quarters
|
|
18
Starbucks
SBUX
$104B
| $75.2M | 2.23% |
1,917,436
+100,844
| +6% | +$3.99M |
2013 Q3
1 quarter
|
|
19
Sherwin-Williams
SHW
$77.1B
| $74.9M | 2.22% |
1,225,008
-376,239
| -23% | -$23M |
2013 Q2
2 quarters
|
|
20
CME Group
CME
$102B
| $72.9M | 2.16% |
928,506
-70,853
| -7% | -$5.55M |
2013 Q2
2 quarters
|
|
21
Freeport-McMoran
FCX
$105B
| $72.7M | 2.16% |
1,926,113
-450,736
| -19% | -$16M |
2013 Q2
2 quarters
|
|
22
Gilead Sciences
GILD
$188B
| $71.8M | 2.13% |
956,229
-233,916
| -20% | -$16.3M |
2013 Q2
2 quarters
|
|
23
Philip Morris
PM
$314B
| $69.6M | 2.07% |
799,022
-354,903
| -31% | -$31M |
2013 Q2
2 quarters
|
|
|
24
Micron Technology
MU
$1.13T
| $68.8M | 2.04% |
+3,164,271
| New | +$61.5M |
2013 Q4
0 quarters
|
|
25
Ralph Lauren
RL
$22.1B
| $64.7M | 1.92% |
366,411
+82,456
| +29% | +$14M |
2013 Q2
2 quarters
|
|
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EDRS
Cornerstone Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cornerstone Capital Management held 55 positions worth $3.37B, up 3.9% from $3.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cornerstone Capital Management withdrew a net $104M in Q4 2013, closing 7 positions and reducing 27 holdings. Its most notable exit was Qualcomm, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cornerstone Capital Management opened a new position in Fastenal worth $87.4M.
- Cornerstone Capital Management's largest Q4 2013 buy was Fastenal: 7,356,376 shares worth $87.4M.
- Cornerstone Capital Management added most to Rackspace Hosting Inc in Q4 2013, an estimated $95.9M increase.
- Cornerstone Capital Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $37.9M.
- Cornerstone Capital Management fully exited Qualcomm in Q4 2013, selling an estimated $166M.
- Cornerstone Capital Management's ten largest holdings make up 37% of its $3.37B portfolio in Q4 2013.
- Cornerstone Capital Management opened 4 new positions and closed 7 in Q4 2013.
- Cornerstone Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.37B.
Based on Cornerstone Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.