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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
+4.99%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$34.2M
Cap. Flow
-$307M
Cap. Flow %
-9.84%
Top 10 Hldgs %
41.61%
Holding
52
New
5
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$55.8M
2
AMP icon
Ameriprise Financial
AMP
+$52M
3
JCI icon
Johnson Controls International
JCI
+$39.5M
4
V icon
Visa
V
+$32M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$31.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M
2
EW icon
Edwards Lifesciences
EW
+$90.5M
3
ZG icon
Zillow
ZG
+$71.6M
4
LNKD
LinkedIn Corporation
LNKD
+$44.8M
5
WFM
Whole Foods Market Inc
WFM
+$44.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.14%
2 Communication Services 15.21%
3 Technology 13.33%
4 Financials 11.81%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.13T
$214M 6.84%
7,380,668
-7,373,949
-50% -$200M
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$149M 4.79%
3,382,697
+459,710
+16% +$19.5M
CRM icon
3
Salesforce
CRM
$206B
$149M 4.76%
2,557,829
-95,262
-4% -$5.15M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$135M 4.34%
2,013,210
+906,435
+82% +$55.8M
SBUX icon
5
Starbucks
SBUX
$122B
$132M 4.23%
3,410,688
+565,030
+20% +$20.5M
V icon
6
Visa
V
$709B
$115M 3.69%
2,186,572
+612,772
+39% +$32M
HD icon
7
Home Depot
HD
$328B
$114M 3.65%
1,406,942
+27,361
+2% +$2.16M
RAX
8
DELISTED
Rackspace Hosting Inc
RAX
$104M 3.32%
3,076,493
+134,475
+5% +$4.46M
GILD icon
9
Gilead Sciences
GILD
$185B
$95.9M 3.07%
1,156,372
-43,770
-4% -$3.41M
NKE icon
10
Nike
NKE
$57B
$90.7M 2.91%
2,337,838
+637,222
+37% +$23.7M
SLB icon
11
SLB Ltd
SLB
$81.6B
$87.5M 2.8%
741,490
-201,862
-21% -$20.8M
PHM icon
12
Pultegroup
PHM
$24.1B
$84.7M 2.72%
4,202,668
-140,870
-3% -$2.71M
CMCSA icon
13
Comcast
CMCSA
$93.7B
$82.2M 2.64%
3,062,802
-108,040
-3% -$2.78M
FRC
14
DELISTED
First Republic Bank
FRC
$79.1M 2.54%
1,439,095
+141,939
+11% +$7.46M
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$78.4M 2.51%
310,521
+21,178
+7% +$5.41M
MU icon
16
Micron Technology
MU
$1.06T
$78.2M 2.51%
2,374,573
-611,313
-20% -$16.7M
FAST icon
17
Fastenal
FAST
$58.7B
$72.4M 2.32%
5,849,224
-2,311,040
-28% -$28.6M
CME icon
18
CME Group
CME
$101B
$70.7M 2.27%
996,755
+119,659
+14% +$8.42M
JCI icon
19
Johnson Controls International
JCI
$86.1B
$70.5M 2.26%
1,348,138
+794,675
+144% +$39.5M
AMZN icon
20
Amazon
AMZN
$2.76T
$65.3M 2.09%
4,022,520
-1,264,700
-24% -$20M
PCYC
21
DELISTED
PHARMACYCLICS INC
PCYC
$63.5M 2.04%
707,653
+193,018
+38% +$18.1M
FLR icon
22
Fluor
FLR
$7.24B
$61.9M 1.98%
804,905
-26,930
-3% -$2.05M
SHW icon
23
Sherwin-Williams
SHW
$83.8B
$58.7M 1.88%
850,920
-303,882
-26% -$20.3M
SSYS icon
24
Stratasys
SSYS
$699M
$58.4M 1.87%
513,714
+98,190
+24% +$9.63M
DEO icon
25
Diageo
DEO
$51.2B
$56.4M 1.81%
442,803
-195,895
-31% -$24.7M
1
2 3

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Cornerstone Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Capital Management held 52 positions worth $3.12B, up 1.1% from $3.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Capital Management withdrew a net $307M in Q2 2014, closing 6 positions and reducing 24 holdings. Its most notable exit was Edwards Lifesciences, an estimated $90.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cornerstone Capital Management opened a new position in Ameriprise Financial worth $55.8M.

  • Cornerstone Capital Management's largest Q2 2014 buy was Ameriprise Financial: 465,187 shares worth $55.8M.
  • Cornerstone Capital Management added most to Meta Platforms (Facebook) in Q2 2014, an estimated $55.8M increase.
  • Cornerstone Capital Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $200M.
  • Cornerstone Capital Management fully exited Edwards Lifesciences in Q2 2014, selling an estimated $90.5M.
  • Cornerstone Capital Management's ten largest holdings make up 42% of its $3.12B portfolio in Q2 2014.
  • Cornerstone Capital Management opened 5 new positions and closed 6 in Q2 2014.
  • Cornerstone Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.12B.

Based on Cornerstone Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.