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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
+0.3%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$64.1M
Cap. Flow
-$55.4M
Cap. Flow %
-1.81%
Top 10 Hldgs %
40.09%
Holding
53
New
7
Increased
18
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$55M
2
CSGP icon
CoStar Group
CSGP
+$45.3M
3
EBAY icon
eBay
EBAY
+$40.6M
4
BABA icon
Alibaba
BABA
+$37M
5
MELI icon
Mercado Libre
MELI
+$35.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$95.9M
2
FLR icon
Fluor
FLR
+$61.9M
3
SHW icon
Sherwin-Williams
SHW
+$58.7M
4
FCX icon
Freeport-McMoran
FCX
+$53.2M
5
HD icon
Home Depot
HD
+$48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Communication Services 17.88%
3 Technology 15.49%
4 Industrials 11.98%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.13T
$182M 5.95%
6,241,068
-1,139,600
-15% -$33M
CRM icon
2
Salesforce
CRM
$207B
$158M 5.16%
2,741,974
+184,145
+7% +$10.4M
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$137M 4.5%
3,261,975
-120,722
-4% -$5.49M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$128M 4.2%
1,625,313
-387,897
-19% -$28.5M
SBUX icon
5
Starbucks
SBUX
$122B
$126M 4.11%
3,328,400
-82,288
-2% -$3.18M
V icon
6
Visa
V
$709B
$113M 3.69%
2,113,660
-72,912
-3% -$3.92M
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
$107M 3.51%
3,293,982
+217,489
+7% +$7.22M
MU icon
8
Micron Technology
MU
$1.06T
$97.6M 3.19%
2,847,947
+473,374
+20% +$15.3M
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$89.1M 2.92%
376,254
+65,733
+21% +$16M
FAST icon
10
Fastenal
FAST
$58.7B
$87.4M 2.86%
7,783,272
+1,934,048
+33% +$22.1M
SLB icon
11
SLB Ltd
SLB
$81.6B
$86.6M 2.83%
851,424
+109,934
+15% +$12M
PHM icon
12
Pultegroup
PHM
$24.1B
$83.9M 2.75%
4,752,933
+550,265
+13% +$10.4M
PCYC
13
DELISTED
PHARMACYCLICS INC
PCYC
$81.2M 2.66%
691,358
-16,295
-2% -$1.86M
CMCSA icon
14
Comcast
CMCSA
$93.7B
$78.7M 2.58%
2,927,536
-135,266
-4% -$3.71M
AMZN icon
15
Amazon
AMZN
$2.76T
$78.5M 2.57%
4,867,440
+844,920
+21% +$14.1M
HD icon
16
Home Depot
HD
$328B
$77.7M 2.54%
846,814
-560,128
-40% -$48M
DIS icon
17
Walt Disney
DIS
$184B
$77.4M 2.53%
869,337
+363,773
+72% +$32.1M
CME icon
18
CME Group
CME
$101B
$75.7M 2.48%
946,162
-50,593
-5% -$3.81M
NKE icon
19
Nike
NKE
$57B
$68.5M 2.24%
1,536,560
-801,278
-34% -$31.8M
FRC
20
DELISTED
First Republic Bank
FRC
$68.2M 2.23%
1,381,343
-57,752
-4% -$2.83M
JCI icon
21
Johnson Controls International
JCI
$86.1B
$67.8M 2.22%
1,472,647
+124,509
+9% +$6.27M
SSYS icon
22
Stratasys
SSYS
$699M
$66.7M 2.18%
552,355
+38,641
+8% +$4.37M
AMP icon
23
Ameriprise Financial
AMP
$49.1B
$56M 1.83%
454,044
-11,143
-2% -$1.37M
TXT icon
24
Textron
TXT
$14.2B
$50.9M 1.67%
1,413,541
+660,838
+88% +$24.8M
PARA
25
DELISTED
Paramount Global Class B
PARA
$49.9M 1.63%
+933,236
New +$55M
1
2 3

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Cornerstone Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Capital Management held 53 positions worth $3.06B, down 2.1% from $3.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital Management's Q3 2014 filing shows 7 new, 18 increased, 20 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 933,236 shares worth $49.9M. The largest sale was Gilead Sciences, an estimated $95.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Cornerstone Capital Management's largest Q3 2014 buy was Paramount Global Class B: 933,236 shares worth $49.9M.
  • Cornerstone Capital Management added most to Mercado Libre in Q3 2014, an estimated $35.5M increase.
  • Cornerstone Capital Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $48M.
  • Cornerstone Capital Management fully exited Gilead Sciences in Q3 2014, selling an estimated $95.9M.
  • Cornerstone Capital Management's ten largest holdings make up 40% of its $3.06B portfolio in Q3 2014.
  • Cornerstone Capital Management opened 7 new positions and closed 8 in Q3 2014.
  • Cornerstone Capital Management's portfolio value fell 2.1% quarter-over-quarter to $3.06B.

Based on Cornerstone Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.