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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
+5.76%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$25.2M
(+0.83%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
53
New
8
Increased
13
Reduced
22
Closed
10
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$74.6M |
| 2 |
Gilead Sciences
GILD
|
+$65.3M |
| 3 |
Stratasys
SSYS
|
+$63.3M |
| 4 |
Affiliated Managers Group
AMG
|
+$63M |
| 5 |
Las Vegas Sands
LVS
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$86.6M |
| 2 |
CME Group
CME
|
+$75.7M |
| 3 |
Johnson Controls International
JCI
|
+$67.8M |
| 4 |
Costco
COST
|
+$48.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.7% |
| 2 | Technology | 18.85% |
| 3 | Communication Services | 15.53% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Salesforce
CRM
$192B
| $156M | 5.06% |
2,630,581
-111,393
| -4% | -$6.57M |
2013 Q2
6 quarters
|
|
|
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
| $147M | 4.76% |
3,132,917
-161,065
| -5% | -$6.64M |
2013 Q3
5 quarters
|
|
|
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $137M | 4.43% |
2,637,818
-624,157
| -19% | -$29.3M |
2013 Q2
6 quarters
|
|
4
Visa
V
$734B
| $124M | 4.01% |
1,885,388
-228,272
| -11% | -$13.7M |
2013 Q2
6 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $121M | 3.94% |
4,583,129
-1,657,939
| -27% | -$44.5M |
2013 Q2
6 quarters
|
|
6
Starbucks
SBUX
$105B
| $114M | 3.68% |
2,766,840
-561,560
| -17% | -$21.9M |
2013 Q3
5 quarters
|
|
7
Micron Technology
MU
$1.13T
| $111M | 3.61% |
3,177,507
+329,560
| +12% | +$10.9M |
2013 Q4
4 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.9T
| $100M | 3.24% |
1,281,185
-344,128
| -21% | -$26.3M |
2014 Q1
3 quarters
|
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $99.9M | 3.24% |
414,905
+38,651
| +10% | +$8.92M |
2013 Q3
5 quarters
|
|
10
Fastenal
FAST
$59.2B
| $99.6M | 3.23% |
8,378,512
+595,240
| +8% | +$6.66M |
2013 Q4
4 quarters
|
|
|
11
Stratasys
SSYS
$679M
| $97.3M | 3.16% |
1,171,210
+618,855
| +112% | +$63.3M |
2013 Q2
6 quarters
|
|
12
Walt Disney
DIS
$187B
| $93.9M | 3.05% |
997,289
+127,952
| +15% | +$11.5M |
2013 Q2
6 quarters
|
|
13
Amazon
AMZN
$2.82T
| $86.8M | 2.82% |
5,594,040
+726,600
| +15% | +$11.3M |
2013 Q2
6 quarters
|
|
14
Home Depot
HD
$291B
| $82.2M | 2.67% |
783,028
-63,786
| -8% | -$6.2M |
2013 Q3
5 quarters
|
|
15
Comcast
CMCSA
$72.9B
| $81.5M | 2.64% |
2,808,146
-119,390
| -4% | -$3.27M |
2013 Q2
6 quarters
|
|
|
16
EOG Resources
EOG
$79B
| $73.8M | 2.4% |
+801,496
| New | +$74.6M |
2014 Q4
0 quarters
|
|
17
Pultegroup
PHM
$21.4B
| $72.4M | 2.35% |
3,373,732
-1,379,201
| -29% | -$27.5M |
2013 Q3
5 quarters
|
|
18
Nike
NKE
$51.9B
| $71.7M | 2.33% |
1,491,806
-44,754
| -3% | -$2.1M |
2013 Q2
6 quarters
|
|
19
Trimble
TRMB
$13.9B
| $69.3M | 2.25% |
2,612,171
+1,171,382
| +81% | +$33M |
2014 Q2
2 quarters
|
|
20
Estee Lauder
EL
$35.2B
| $68.9M | 2.24% |
904,527
+497,321
| +122% | +$36.7M |
2014 Q1
3 quarters
|
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $68.3M | 2.22% |
1,310,676
-70,667
| -5% | -$3.56M |
2013 Q3
5 quarters
|
|
|
22
Affiliated Managers Group
AMG
$10B
| $67.3M | 2.19% |
+317,217
| New | +$63M |
2014 Q4
0 quarters
|
|
23
DELISTED
Anadarko Petroleum
APC
| $66M | 2.14% |
800,493
+461,294
| +136% | +$40.2M |
2013 Q2
6 quarters
|
|
24
CoStar Group
CSGP
$11.9B
| $62.9M | 2.04% |
3,423,920
+381,100
| +13% | +$6.16M |
2014 Q3
1 quarter
|
|
25
Dollar General
DG
$27.7B
| $62.1M | 2.02% |
+878,733
| New | +$57.2M |
2014 Q4
0 quarters
|
|
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Cornerstone Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cornerstone Capital Management held 53 positions worth $3.08B, up 0.83% from $3.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cornerstone Capital Management withdrew a net $109M in Q4 2014, closing 10 positions and reducing 22 holdings. Its most notable exit was SLB Ltd, an estimated $86.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cornerstone Capital Management opened a new position in EOG Resources worth $73.8M.
- Cornerstone Capital Management's largest Q4 2014 buy was EOG Resources: 801,496 shares worth $73.8M.
- Cornerstone Capital Management added most to Stratasys in Q4 2014, an estimated $63.3M increase.
- Cornerstone Capital Management's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $44.5M.
- Cornerstone Capital Management fully exited SLB Ltd in Q4 2014, selling an estimated $86.6M.
- Cornerstone Capital Management's ten largest holdings make up 39% of its $3.08B portfolio in Q4 2014.
- Cornerstone Capital Management opened 8 new positions and closed 10 in Q4 2014.
- Cornerstone Capital Management's portfolio value rose 0.83% quarter-over-quarter to $3.08B.
Based on Cornerstone Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.