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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
Cap. Flow
-$104M
Cap. Flow %
-3.1%
Top 10 Hldgs %
36.99%
Holding
55
New
4
Increased
17
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$95.9M
2
FAST icon
Fastenal
FAST
+$88.4M
3
MU icon
Micron Technology
MU
+$61.5M
4
CTXS
Citrix Systems Inc
CTXS
+$45.9M
5
TROW icon
T. Rowe Price
TROW
+$42M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$166M
2
WU icon
Western Union
WU
+$63.2M
3
HOLX
Hologic
HOLX
+$58.7M
4
MDLZ icon
Mondelez International
MDLZ
+$51.7M
5
GOOG icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.13T
$199M 5.92%
7,142,994
-1,497,110
-17% -$37.9M
CRM icon
2
Salesforce
CRM
$207B
$161M 4.77%
2,913,395
+395,524
+16% +$21.2M
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$141M 4.18%
2,962,654
+302,692
+11% +$14.3M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$123M 3.64%
2,434,686
+963,035
+65% +$45.9M
HD icon
5
Home Depot
HD
$328B
$120M 3.57%
1,460,459
+494,340
+51% +$38.5M
RAX
6
DELISTED
Rackspace Hosting Inc
RAX
$114M 3.38%
2,911,444
+2,203,372
+311% +$95.9M
AMZN icon
7
Amazon
AMZN
$2.76T
$112M 3.33%
5,628,600
+1,060,960
+23% +$19.1M
DEO icon
8
Diageo
DEO
$51.2B
$93.5M 2.78%
705,862
-37,890
-5% -$4.84M
V icon
9
Visa
V
$709B
$92.8M 2.75%
1,666,132
-104,472
-6% -$5.27M
SLB icon
10
SLB Ltd
SLB
$81.6B
$89.8M 2.67%
996,740
-131,902
-12% -$11.9M
EW icon
11
Edwards Lifesciences
EW
$51.8B
$88.7M 2.63%
8,095,410
+988,044
+14% +$11.1M
CMCSA icon
12
Comcast
CMCSA
$93.7B
$87.6M 2.6%
3,370,780
+1,201,114
+55% +$28.9M
FAST icon
13
Fastenal
FAST
$58.7B
$87.4M 2.59%
+7,356,376
New +$88.4M
URI icon
14
United Rentals
URI
$64.6B
$85.8M 2.55%
1,100,898
-388,062
-26% -$26M
PHM icon
15
Pultegroup
PHM
$24.1B
$84.7M 2.51%
4,156,396
+224,186
+6% +$3.98M
PVH icon
16
PVH
PVH
$3.51B
$76.8M 2.28%
564,301
+118,222
+27% +$15M
DIS icon
17
Walt Disney
DIS
$184B
$76.4M 2.27%
1,000,289
-50,396
-5% -$3.49M
SBUX icon
18
Starbucks
SBUX
$122B
$75.2M 2.23%
1,917,436
+100,844
+6% +$3.99M
SHW icon
19
Sherwin-Williams
SHW
$83.8B
$74.9M 2.22%
1,225,008
-376,239
-23% -$23M
CME icon
20
CME Group
CME
$101B
$72.9M 2.16%
928,506
-70,853
-7% -$5.55M
FCX icon
21
Freeport-McMoran
FCX
$113B
$72.7M 2.16%
1,926,113
-450,736
-19% -$16M
GILD icon
22
Gilead Sciences
GILD
$185B
$71.8M 2.13%
956,229
-233,916
-20% -$16.3M
PM icon
23
Philip Morris
PM
$297B
$69.6M 2.07%
799,022
-354,903
-31% -$31M
MU icon
24
Micron Technology
MU
$1.06T
$68.8M 2.04%
+3,164,271
New +$61.5M
RL icon
25
Ralph Lauren
RL
$21B
$64.7M 1.92%
366,411
+82,456
+29% +$14M
1
2 3

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MAM
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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.