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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
Cap. Flow
-$109M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.22%
Holding
53
New
8
Increased
13
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$74.6M
2
GILD icon
Gilead Sciences
GILD
+$65.3M
3
SSYS icon
Stratasys
SSYS
+$63.3M
4
AMG icon
Affiliated Managers Group
AMG
+$63M
5
LVS icon
Las Vegas Sands
LVS
+$62.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$86.6M
2
CME icon
CME Group
CME
+$75.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
COST icon
Costco
COST
+$48.1M
5
GOOG icon
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
CRM icon
1
Salesforce
CRM
$207B
$156M 5.06%
2,630,581
-111,393
-4% -$6.57M
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
$147M 4.76%
3,132,917
-161,065
-5% -$6.64M
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$137M 4.43%
2,637,818
-624,157
-19% -$29.3M
V icon
4
Visa
V
$709B
$124M 4.01%
1,885,388
-228,272
-11% -$13.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$121M 3.94%
4,583,129
-1,657,939
-27% -$44.5M
SBUX icon
6
Starbucks
SBUX
$122B
$114M 3.68%
2,766,840
-561,560
-17% -$21.9M
MU icon
7
Micron Technology
MU
$1.06T
$111M 3.61%
3,177,507
+329,560
+12% +$10.9M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$100M 3.24%
1,281,185
-344,128
-21% -$26.3M
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$99.9M 3.24%
414,905
+38,651
+10% +$8.92M
FAST icon
10
Fastenal
FAST
$58.7B
$99.6M 3.23%
8,378,512
+595,240
+8% +$6.66M
SSYS icon
11
Stratasys
SSYS
$699M
$97.3M 3.16%
1,171,210
+618,855
+112% +$63.3M
DIS icon
12
Walt Disney
DIS
$184B
$93.9M 3.05%
997,289
+127,952
+15% +$11.5M
AMZN icon
13
Amazon
AMZN
$2.76T
$86.8M 2.82%
5,594,040
+726,600
+15% +$11.3M
HD icon
14
Home Depot
HD
$328B
$82.2M 2.67%
783,028
-63,786
-8% -$6.2M
CMCSA icon
15
Comcast
CMCSA
$93.7B
$81.5M 2.64%
2,808,146
-119,390
-4% -$3.27M
EOG icon
16
EOG Resources
EOG
$75.8B
$73.8M 2.4%
+801,496
New +$74.6M
PHM icon
17
Pultegroup
PHM
$24.1B
$72.4M 2.35%
3,373,732
-1,379,201
-29% -$27.5M
NKE icon
18
Nike
NKE
$57B
$71.7M 2.33%
1,491,806
-44,754
-3% -$2.1M
TRMB icon
19
Trimble
TRMB
$14.3B
$69.3M 2.25%
2,612,171
+1,171,382
+81% +$33M
EL icon
20
Estee Lauder
EL
$38.4B
$68.9M 2.24%
904,527
+497,321
+122% +$36.7M
FRC
21
DELISTED
First Republic Bank
FRC
$68.3M 2.22%
1,310,676
-70,667
-5% -$3.56M
AMG icon
22
Affiliated Managers Group
AMG
$9.58B
$67.3M 2.19%
+317,217
New +$63M
APC
23
DELISTED
Anadarko Petroleum
APC
$66M 2.14%
800,493
+461,294
+136% +$40.2M
CSGP icon
24
CoStar Group
CSGP
$12.7B
$62.9M 2.04%
3,423,920
+381,100
+13% +$6.16M
DG icon
25
Dollar General
DG
$27.8B
$62.1M 2.02%
+878,733
New +$57.2M
1
2 3

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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.