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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
+2.67%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$45.6M
(-1.5%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
51
New
8
Increased
15
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$70.4M |
| 2 |
Yelp
YELP
|
+$68.8M |
| 3 |
Perrigo
PRGO
|
+$55.4M |
| 4 |
Ecolab
ECL
|
+$54.8M |
| 5 |
Dollar General
DG
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$69.3M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$62.4M |
| 3 |
Starbucks
SBUX
|
+$62M |
| 4 |
Las Vegas Sands
LVS
|
+$60.5M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.3% |
| 2 | Communication Services | 18.91% |
| 3 | Technology | 13.79% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$207B
| $133M | 4.38% |
1,988,259
-642,322
| -24% | -$39.8M |
|
|
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $120M | 3.96% |
2,020,339
-617,479
| -23% | -$31.4M |
|
3
Walt Disney
DIS
$184B
| $120M | 3.95% |
1,143,989
+146,700
| +15% | +$14.8M |
|
4
Meta Platforms (Facebook)
META
$1.45T
| $117M | 3.84% |
1,418,106
+136,921
| +11% | +$10.7M |
|
|
5
Dollar General
DG
$27.8B
| $115M | 3.8% |
1,528,093
+649,360
| +74% | +$45.9M |
|
6
Home Depot
HD
$328B
| $112M | 3.69% |
986,463
+203,435
| +26% | +$22.4M |
|
7
Amazon
AMZN
$2.76T
| $106M | 3.5% |
5,715,960
+121,920
| +2% | +$2.14M |
|
|
8
Perrigo
PRGO
$1.99B
| $101M | 3.32% |
608,265
+347,440
| +133% | +$55.4M |
|
9
Estee Lauder
EL
$38.4B
| $96.9M | 3.19% |
1,165,177
+260,650
| +29% | +$20.5M |
|
|
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
| $96M | 3.16% |
1,861,801
-1,271,116
| -41% | -$62.4M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $85.9M | 2.83% |
409,110
-5,795
| -1% | -$1.23M |
|
12
Alphabet (Google) Class C
GOOG
$4.13T
| $85.4M | 2.81% |
3,087,393
-1,495,736
| -33% | -$40.1M |
|
13
Stratasys
SSYS
$699M
| $82.5M | 2.72% |
1,563,076
+391,866
| +33% | +$26M |
|
14
Textron
TXT
$14.2B
| $80.9M | 2.67% |
1,825,245
+778,120
| +74% | +$33.8M |
|
15
Comcast
CMCSA
$93.7B
| $77.9M | 2.57% |
2,758,582
-49,564
| -2% | -$1.42M |
|
16
CoStar Group
CSGP
$12.7B
| $76.2M | 2.51% |
3,853,440
+429,520
| +13% | +$8.11M |
|
17
Pultegroup
PHM
$24.1B
| $75.2M | 2.48% |
3,381,324
+7,592
| +0.2% | +$165K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $74.7M | 2.46% |
1,308,863
-1,813
| -0.1% | -$98.6K |
|
|
19
Visa
V
$709B
| $74.6M | 2.46% |
1,140,394
-744,994
| -40% | -$49.3M |
|
|
20
Royal Caribbean
RCL
$76.2B
| $72.8M | 2.4% |
+889,353
| New | +$70.4M |
|
21
Gilead Sciences
GILD
$185B
| $69.2M | 2.28% |
705,408
+73,803
| +12% | +$7.49M |
|
22
Micron Technology
MU
$1.06T
| $66.6M | 2.2% |
2,455,860
-721,647
| -23% | -$21.6M |
|
23
Affiliated Managers Group
AMG
$9.58B
| $66.4M | 2.19% |
309,003
-8,214
| -3% | -$1.73M |
|
|
24
Yelp
YELP
$1.22B
| $65.8M | 2.17% |
+1,388,886
| New | +$68.8M |
|
|
25
Starbucks
SBUX
$122B
| $65.7M | 2.17% |
1,387,668
-1,379,172
| -50% | -$62M |
|
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Cornerstone Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cornerstone Capital Management held 51 positions worth $3.03B, down 1.5% from $3.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cornerstone Capital Management withdrew a net $92.9M in Q1 2015, closing 8 positions and reducing 20 holdings. Its most notable exit was Trimble, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Cornerstone Capital Management opened a new position in Royal Caribbean worth $72.8M.
- Cornerstone Capital Management's largest Q1 2015 buy was Royal Caribbean: 889,353 shares worth $72.8M.
- Cornerstone Capital Management added most to Perrigo in Q1 2015, an estimated $55.4M increase.
- Cornerstone Capital Management's biggest Q1 2015 reduction was Rackspace Hosting Inc, cutting an estimated $62.4M.
- Cornerstone Capital Management fully exited Trimble in Q1 2015, selling an estimated $69.3M.
- Cornerstone Capital Management's ten largest holdings make up 37% of its $3.03B portfolio in Q1 2015.
- Cornerstone Capital Management opened 8 new positions and closed 8 in Q1 2015.
- Cornerstone Capital Management's portfolio value fell 1.5% quarter-over-quarter to $3.03B.
Based on Cornerstone Capital Management's 13F filing for Q1 2015, filed 7 May 2015.