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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
+1.03%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$13.9M
Cap. Flow
+$12.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.09%
Holding
50
New
7
Increased
16
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$167M
2
KO icon
Coca-Cola
KO
+$145M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$60.6M
4
PBYI icon
Puma Biotechnology
PBYI
+$57.4M
5
DIS icon
Walt Disney
DIS
+$55.2M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$120M
2
PRGO icon
Perrigo
PRGO
+$86.5M
3
CRM icon
Salesforce
CRM
+$78.6M
4
CMCSA icon
Comcast
CMCSA
+$77.9M
5
MU icon
Micron Technology
MU
+$66.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.58%
2 Consumer Discretionary 17.97%
3 Technology 13.76%
4 Consumer Staples 13.33%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$184B
$188M 6.17%
1,646,918
+502,929
+44% +$55.2M
AAPL icon
2
Apple
AAPL
$4.59T
$171M 5.61%
5,450,784
+5,208,740
+2,152% +$167M
KO icon
3
Coca-Cola
KO
$383B
$140M 4.6%
+3,572,510
New +$145M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$134M 4.4%
4,964,720
+1,877,327
+61% +$50.3M
AMZN icon
5
Amazon
AMZN
$2.76T
$134M 4.39%
6,172,820
+456,860
+8% +$9.55M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$129M 4.24%
1,508,217
+90,111
+6% +$7.36M
HD icon
7
Home Depot
HD
$328B
$122M 4.02%
1,101,935
+115,472
+12% +$12.9M
DG icon
8
Dollar General
DG
$27.8B
$116M 3.79%
1,488,089
-40,004
-3% -$3.02M
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$91.7M 3.01%
507,488
+166,835
+49% +$28.8M
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
$87.5M 2.87%
2,353,680
+491,879
+26% +$22.6M
EL icon
11
Estee Lauder
EL
$38.4B
$82.6M 2.71%
953,582
-211,595
-18% -$18.3M
PHM icon
12
Pultegroup
PHM
$24.1B
$81.7M 2.68%
4,052,142
+670,818
+20% +$13.6M
GILD icon
13
Gilead Sciences
GILD
$185B
$81M 2.66%
691,729
-13,679
-2% -$1.49M
RCL icon
14
Royal Caribbean
RCL
$76.2B
$80.4M 2.64%
1,021,311
+131,958
+15% +$10.1M
TXT icon
15
Textron
TXT
$14.2B
$79.3M 2.6%
1,776,942
-48,303
-3% -$2.19M
YELP icon
16
Yelp
YELP
$1.22B
$75.1M 2.46%
1,746,044
+357,158
+26% +$16.6M
APC
17
DELISTED
Anadarko Petroleum
APC
$71.3M 2.34%
913,848
+141,119
+18% +$12.2M
CSGP icon
18
CoStar Group
CSGP
$12.7B
$70.9M 2.33%
3,522,270
-331,170
-9% -$6.75M
FRC
19
DELISTED
First Republic Bank
FRC
$69.5M 2.28%
1,102,775
-206,088
-16% -$12.5M
DEO icon
20
Diageo
DEO
$51.2B
$68M 2.23%
586,182
+238,276
+68% +$27.1M
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$65.8M 2.16%
329,156
-79,954
-20% -$16.8M
AMP icon
22
Ameriprise Financial
AMP
$49.1B
$63.6M 2.09%
509,451
+85,946
+20% +$11M
CRM icon
23
Salesforce
CRM
$207B
$61.6M 2.02%
884,452
-1,103,807
-56% -$78.6M
ECL icon
24
Ecolab
ECL
$80.1B
$61.5M 2.02%
544,355
+44,329
+9% +$5.1M
NKE icon
25
Nike
NKE
$57B
$59.6M 1.96%
1,104,342
-24,502
-2% -$1.26M
1
2

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Cornerstone Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cornerstone Capital Management held 50 positions worth $3.05B, up 0.46% from $3.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Capital Management's Q2 2015 filing shows 7 new, 16 increased, 20 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 3,572,510 shares worth $140M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $120M.

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

  • Cornerstone Capital Management's largest Q2 2015 buy was Coca-Cola: 3,572,510 shares worth $140M.
  • Cornerstone Capital Management added most to Apple in Q2 2015, an estimated $167M increase.
  • Cornerstone Capital Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $86.5M.
  • Cornerstone Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $120M.
  • Cornerstone Capital Management's ten largest holdings make up 43% of its $3.05B portfolio in Q2 2015.
  • Cornerstone Capital Management opened 7 new positions and closed 7 in Q2 2015.
  • Cornerstone Capital Management's portfolio value rose 0.46% quarter-over-quarter to $3.05B.

Based on Cornerstone Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.