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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
-0.65%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$283M
Cap. Flow
+$6.94M
Cap. Flow %
0.23%
Top 10 Hldgs %
37.89%
Holding
57
New
9
Increased
14
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
META icon
Meta Platforms (Facebook)
META
+$70.1M
3
PCYC
PHARMACYCLICS INC
PCYC
+$66.9M
4
SBUX icon
Starbucks
SBUX
+$34.3M
5
EL icon
Estee Lauder
EL
+$31.5M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$123M
2
PM icon
Philip Morris
PM
+$69.6M
3
RL icon
Ralph Lauren
RL
+$64.7M
4
JOY
Joy Global Inc
JOY
+$61.1M
5
CPT icon
Camden Property Trust
CPT
+$50.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.51%
2 Communication Services 17.6%
3 Industrials 12.23%
4 Technology 11.76%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.13T
$205M 6.63%
14,754,617
+7,611,623
+107% +$222M
CRM icon
2
Salesforce
CRM
$207B
$151M 4.91%
2,653,091
-260,304
-9% -$15.6M
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$131M 4.24%
2,922,987
-39,667
-1% -$1.91M
HD icon
4
Home Depot
HD
$328B
$109M 3.54%
1,379,581
-80,878
-6% -$6.43M
SBUX icon
5
Starbucks
SBUX
$122B
$104M 3.38%
2,845,658
+928,222
+48% +$34.3M
FAST icon
6
Fastenal
FAST
$58.7B
$101M 3.26%
8,160,264
+803,888
+11% +$9.4M
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
$96.6M 3.13%
2,942,018
+30,574
+1% +$1.1M
SLB icon
8
SLB Ltd
SLB
$81.6B
$92M 2.98%
943,352
-53,388
-5% -$4.83M
EW icon
9
Edwards Lifesciences
EW
$51.8B
$90.5M 2.93%
7,323,432
-771,978
-10% -$8.91M
AMZN icon
10
Amazon
AMZN
$2.76T
$88.9M 2.88%
5,287,220
-341,380
-6% -$6.34M
GILD icon
11
Gilead Sciences
GILD
$185B
$85M 2.76%
1,200,142
+243,913
+26% +$19.1M
V icon
12
Visa
V
$709B
$84.9M 2.75%
1,573,800
-92,332
-6% -$5.13M
PHM icon
13
Pultegroup
PHM
$24.1B
$83.4M 2.7%
4,343,538
+187,142
+5% +$3.7M
URI icon
14
United Rentals
URI
$64.6B
$80.9M 2.62%
852,594
-248,304
-23% -$21M
DEO icon
15
Diageo
DEO
$51.2B
$79.6M 2.58%
638,698
-67,164
-10% -$8.37M
CMCSA icon
16
Comcast
CMCSA
$93.7B
$79.3M 2.57%
3,170,842
-199,938
-6% -$5.21M
SHW icon
17
Sherwin-Williams
SHW
$83.8B
$75.9M 2.46%
1,154,802
-70,206
-6% -$4.53M
DIS icon
18
Walt Disney
DIS
$184B
$75.8M 2.46%
946,931
-53,358
-5% -$4.14M
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$73.1M 2.37%
289,343
+85,361
+42% +$22.1M
TROW icon
20
T. Rowe Price
TROW
$24B
$72.9M 2.36%
885,060
+349,007
+65% +$28.3M
ZG icon
21
Zillow
ZG
$8.17B
$71.6M 2.32%
2,437,935
+344,496
+16% +$9.82M
MU icon
22
Micron Technology
MU
$1.06T
$70.6M 2.29%
2,985,886
-178,385
-6% -$4.24M
FRC
23
DELISTED
First Republic Bank
FRC
$70M 2.27%
1,297,156
+486,921
+60% +$25.1M
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$66.7M 2.16%
+1,106,775
New +$70.1M
CME icon
25
CME Group
CME
$101B
$64.9M 2.1%
877,096
-51,410
-6% -$3.88M
1
2 3

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Cornerstone Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Capital Management held 57 positions worth $3.09B, down 8.4% from $3.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital Management's Q1 2014 filing shows 9 new, 14 increased, 24 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,106,775 shares worth $66.7M. The largest sale was Citrix Systems Inc, an estimated $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Industrials.

  • Cornerstone Capital Management's largest Q1 2014 buy was Meta Platforms (Facebook): 1,106,775 shares worth $66.7M.
  • Cornerstone Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $222M increase.
  • Cornerstone Capital Management's biggest Q1 2014 reduction was Freeport-McMoran, cutting an estimated $29.5M.
  • Cornerstone Capital Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $123M.
  • Cornerstone Capital Management's ten largest holdings make up 38% of its $3.09B portfolio in Q1 2014.
  • Cornerstone Capital Management opened 9 new positions and closed 10 in Q1 2014.
  • Cornerstone Capital Management's portfolio value fell 8.4% quarter-over-quarter to $3.09B.

Based on Cornerstone Capital Management's 13F filing for Q1 2014, filed 14 May 2014.