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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
Cap. Flow
-$537M
Cap. Flow %
-22.76%
Top 10 Hldgs %
45.24%
Holding
51
New
8
Increased
9
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$68M
2
PII icon
Polaris
PII
+$43.9M
3
CI icon
Cigna
CI
+$39.2M
4
ROST icon
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
EL icon
Estee Lauder
EL
+$82.6M
3
YELP icon
Yelp
YELP
+$75.1M
4
RCL icon
Royal Caribbean
RCL
+$71.5M
5
DEO icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.13T
$150M 6.36%
4,699,180
-265,540
-5% -$8.16M
AMZN icon
2
Amazon
AMZN
$2.76T
$122M 5.16%
4,754,340
-1,418,480
-23% -$35.9M
DIS icon
3
Walt Disney
DIS
$184B
$121M 5.11%
1,179,943
-466,975
-28% -$50.8M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$121M 5.11%
1,340,913
-167,304
-11% -$15.4M
HD icon
5
Home Depot
HD
$328B
$119M 5.04%
1,029,574
-72,361
-7% -$8.37M
KO icon
6
Coca-Cola
KO
$383B
$117M 4.95%
2,912,195
-660,315
-18% -$26.4M
AAPL icon
7
Apple
AAPL
$4.59T
$103M 4.38%
3,743,424
-1,707,360
-31% -$50.1M
CRM icon
8
Salesforce
CRM
$207B
$75.5M 3.2%
1,088,050
+203,598
+23% +$14.4M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$139B
$70.1M 2.97%
673,006
+192,007
+40% +$24.7M
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$69.5M 2.95%
444,539
-62,949
-12% -$11.5M
APC
11
DELISTED
Anadarko Petroleum
APC
$65.1M 2.76%
1,078,103
+164,255
+18% +$11.7M
PHM icon
12
Pultegroup
PHM
$24.1B
$64.4M 2.73%
3,410,649
-641,493
-16% -$13.1M
DG icon
13
Dollar General
DG
$27.8B
$64.3M 2.73%
887,437
-600,652
-40% -$45.8M
JBHT icon
14
JB Hunt Transport Services
JBHT
$24.7B
$61.3M 2.6%
+858,410
New +$68M
NKE icon
15
Nike
NKE
$57B
$59.5M 2.52%
967,956
-136,386
-12% -$7.72M
SCHW
16
Charles Schwab
SCHW
$187B
$58.8M 2.49%
2,060,245
+941,449
+84% +$30.2M
TXT icon
17
Textron
TXT
$14.2B
$56.6M 2.4%
1,504,476
-272,466
-15% -$11.3M
GILD icon
18
Gilead Sciences
GILD
$185B
$56.5M 2.4%
575,305
-116,424
-17% -$12.9M
V icon
19
Visa
V
$709B
$50.8M 2.15%
729,056
-154,855
-18% -$11.1M
ECL icon
20
Ecolab
ECL
$80.1B
$49.8M 2.11%
453,778
-90,577
-17% -$10.1M
FRC
21
DELISTED
First Republic Bank
FRC
$49.3M 2.09%
785,735
-317,040
-29% -$19.8M
ROST icon
22
Ross Stores
ROST
$73.7B
$48M 2.04%
991,323
+686,474
+225% +$35.1M
CSGP icon
23
CoStar Group
CSGP
$12.7B
$46.2M 1.96%
2,669,580
-852,690
-24% -$16.3M
PRGO icon
24
Perrigo
PRGO
$1.99B
$44.3M 1.88%
281,611
+127,163
+82% +$23.3M
PANW icon
25
Palo Alto Networks
PANW
$312B
$44.1M 1.87%
1,537,362
+746,556
+94% +$22M
1
2 3

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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.