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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
-5.15%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$690M
(-23%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
51
New
8
Increased
9
Reduced
24
Closed
10
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$68M |
| 2 |
Polaris
PII
|
+$43.9M |
| 3 |
Cigna
CI
|
+$39.2M |
| 4 |
Ross Stores
ROST
|
+$35.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$87.5M |
| 2 |
Estee Lauder
EL
|
+$82.6M |
| 3 |
Yelp
YELP
|
+$75.1M |
| 4 |
Royal Caribbean
RCL
|
+$71.5M |
| 5 |
Diageo
DEO
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.09% |
| 2 | Communication Services | 19.34% |
| 3 | Healthcare | 15.64% |
| 4 | Technology | 11.56% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.27T
| $150M | 6.36% |
4,699,180
-265,540
| -5% | -$8.16M |
2013 Q2
9 quarters
|
|
2
Amazon
AMZN
$2.8T
| $122M | 5.16% |
4,754,340
-1,418,480
| -23% | -$35.9M |
2013 Q2
9 quarters
|
|
3
Walt Disney
DIS
$188B
| $121M | 5.11% |
1,179,943
-466,975
| -28% | -$50.8M |
2013 Q2
9 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.89T
| $121M | 5.11% |
1,340,913
-167,304
| -11% | -$15.4M |
2014 Q1
6 quarters
|
|
5
Home Depot
HD
$291B
| $119M | 5.04% |
1,029,574
-72,361
| -7% | -$8.37M |
2013 Q3
8 quarters
|
|
6
Coca-Cola
KO
$386B
| $117M | 4.95% |
2,912,195
-660,315
| -18% | -$26.4M |
2015 Q2
1 quarter
|
|
7
Apple
AAPL
$4.96T
| $103M | 4.38% |
3,743,424
-1,707,360
| -31% | -$50.1M |
2015 Q1
2 quarters
|
|
8
Salesforce
CRM
$192B
| $75.5M | 3.2% |
1,088,050
+203,598
| +23% | +$14.4M |
2013 Q2
9 quarters
|
|
9
Vertex Pharmaceuticals
VRTX
$129B
| $70.1M | 2.97% |
673,006
+192,007
| +40% | +$24.7M |
2015 Q2
1 quarter
|
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
| $69.5M | 2.95% |
444,539
-62,949
| -12% | -$11.5M |
2014 Q1
6 quarters
|
|
11
DELISTED
Anadarko Petroleum
APC
| $65.1M | 2.76% |
1,078,103
+164,255
| +18% | +$11.7M |
2013 Q2
9 quarters
|
|
12
Pultegroup
PHM
$21.2B
| $64.4M | 2.73% |
3,410,649
-641,493
| -16% | -$13.1M |
2013 Q3
8 quarters
|
|
13
Dollar General
DG
$27.8B
| $64.3M | 2.73% |
887,437
-600,652
| -40% | -$45.8M |
2014 Q4
3 quarters
|
|
|
14
JB Hunt Transport Services
JBHT
$21.5B
| $61.3M | 2.6% |
+858,410
| New | +$68M |
2015 Q3
0 quarters
|
|
15
Nike
NKE
$52.2B
| $59.5M | 2.52% |
967,956
-136,386
| -12% | -$7.72M |
2013 Q2
9 quarters
|
|
16
Charles Schwab
SCHW
$168B
| $58.8M | 2.49% |
2,060,245
+941,449
| +84% | +$30.2M |
2015 Q1
2 quarters
|
|
17
Textron
TXT
$13B
| $56.6M | 2.4% |
1,504,476
-272,466
| -15% | -$11.3M |
2013 Q2
9 quarters
|
|
18
Gilead Sciences
GILD
$186B
| $56.5M | 2.4% |
575,305
-116,424
| -17% | -$12.9M |
2014 Q4
3 quarters
|
|
19
Visa
V
$734B
| $50.8M | 2.15% |
729,056
-154,855
| -18% | -$11.1M |
2013 Q2
9 quarters
|
|
20
Ecolab
ECL
$79.7B
| $49.8M | 2.11% |
453,778
-90,577
| -17% | -$10.1M |
2015 Q1
2 quarters
|
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $49.3M | 2.09% |
785,735
-317,040
| -29% | -$19.8M |
2013 Q3
8 quarters
|
|
|
22
Ross Stores
ROST
$72.2B
| $48M | 2.04% |
991,323
+686,474
| +225% | +$35.1M |
2015 Q2
1 quarter
|
|
23
CoStar Group
CSGP
$11.8B
| $46.2M | 1.96% |
2,669,580
-852,690
| -24% | -$16.3M |
2014 Q3
4 quarters
|
|
24
Perrigo
PRGO
$2.15B
| $44.3M | 1.88% |
281,611
+127,163
| +82% | +$23.3M |
2014 Q4
3 quarters
|
|
25
Palo Alto Networks
PANW
$326B
| $44.1M | 1.87% |
1,537,362
+746,556
| +94% | +$22M |
2015 Q2
1 quarter
|
|
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Cornerstone Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cornerstone Capital Management held 51 positions worth $2.36B, down 23% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cornerstone Capital Management withdrew a net $537M in Q3 2015, closing 10 positions and reducing 24 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $87.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cornerstone Capital Management opened a new position in JB Hunt Transport Services worth $61.3M.
- Cornerstone Capital Management's largest Q3 2015 buy was JB Hunt Transport Services: 858,410 shares worth $61.3M.
- Cornerstone Capital Management added most to Ross Stores in Q3 2015, an estimated $35.1M increase.
- Cornerstone Capital Management's biggest Q3 2015 reduction was Royal Caribbean, cutting an estimated $71.5M.
- Cornerstone Capital Management fully exited Rackspace Hosting Inc in Q3 2015, selling an estimated $87.5M.
- Cornerstone Capital Management's ten largest holdings make up 45% of its $2.36B portfolio in Q3 2015.
- Cornerstone Capital Management opened 8 new positions and closed 10 in Q3 2015.
- Cornerstone Capital Management's portfolio value fell 23% quarter-over-quarter to $2.36B.
Based on Cornerstone Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.