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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
+7.74%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$88.7M
Cap. Flow
-$54.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
42.93%
Holding
47
New
6
Increased
14
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
2
MSFT icon
Microsoft
MSFT
+$81.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$60.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.9M
5
AMG icon
Affiliated Managers Group
AMG
+$40.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
2
DG icon
Dollar General
DG
+$64.3M
3
AAPL icon
Apple
AAPL
+$41.5M
4
PII icon
Polaris
PII
+$38.8M
5
META icon
Meta Platforms (Facebook)
META
+$38.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.31%
2 Healthcare 18.49%
3 Communication Services 17.59%
4 Technology 14.81%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$157M 6.43%
+4,047,100
New +$150M
AMZN icon
2
Amazon
AMZN
$2.76T
$140M 5.73%
4,150,500
-603,840
-13% -$19M
HD icon
3
Home Depot
HD
$328B
$119M 4.85%
897,698
-131,876
-13% -$16.8M
KO icon
4
Coca-Cola
KO
$383B
$115M 4.68%
2,665,715
-246,480
-8% -$10.5M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$101M 4.12%
963,642
-377,271
-28% -$38.8M
DIS icon
6
Walt Disney
DIS
$184B
$91.6M 3.74%
872,076
-307,867
-26% -$34.3M
ROST icon
7
Ross Stores
ROST
$73.7B
$89.6M 3.66%
1,664,253
+672,930
+68% +$34.4M
MSFT icon
8
Microsoft
MSFT
$3.75T
$85.7M 3.5%
+1,544,721
New +$81.3M
NKE icon
9
Nike
NKE
$57B
$77M 3.14%
1,231,372
+263,416
+27% +$17M
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$75M 3.06%
964,403
+703,367
+269% +$60.8M
PHM icon
11
Pultegroup
PHM
$24.1B
$71.6M 2.93%
4,018,382
+607,733
+18% +$11.3M
PRGO icon
12
Perrigo
PRGO
$1.99B
$70.6M 2.88%
487,584
+205,973
+73% +$31.7M
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$67.6M 2.76%
354,389
-90,150
-20% -$15.7M
GILD icon
14
Gilead Sciences
GILD
$185B
$66.8M 2.73%
660,640
+85,335
+15% +$8.88M
CRM icon
15
Salesforce
CRM
$207B
$65.1M 2.66%
830,473
-257,577
-24% -$20.1M
SCHW
16
Charles Schwab
SCHW
$187B
$62.3M 2.54%
1,891,357
-168,888
-8% -$5.34M
JBHT icon
17
JB Hunt Transport Services
JBHT
$24.7B
$60.6M 2.48%
825,904
-32,506
-4% -$2.44M
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$60.6M 2.47%
2,016,409
+1,295,789
+180% +$38.9M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$139B
$60.5M 2.47%
480,579
-192,427
-29% -$23.2M
AMG icon
20
Affiliated Managers Group
AMG
$9.58B
$60.4M 2.47%
378,181
+237,910
+170% +$40.9M
AAPL icon
21
Apple
AAPL
$4.59T
$60.3M 2.46%
2,289,592
-1,453,832
-39% -$41.5M
APC
22
DELISTED
Anadarko Petroleum
APC
$59.7M 2.44%
1,228,921
+150,818
+14% +$9.24M
FRC
23
DELISTED
First Republic Bank
FRC
$53.1M 2.17%
803,116
+17,381
+2% +$1.15M
CI icon
24
Cigna
CI
$73.4B
$50.5M 2.06%
344,973
+75,016
+28% +$10.3M
PANW icon
25
Palo Alto Networks
PANW
$312B
$50.1M 2.05%
1,707,306
+169,944
+11% +$4.9M
1
2

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Cornerstone Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Capital Management held 47 positions worth $2.45B, up 3.8% from $2.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Capital Management's Q4 2015 filing shows 6 new, 14 increased, 21 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,047,100 shares worth $157M. The largest sale was Alphabet (Google) Class C, an estimated $150M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 4,047,100 shares worth $157M.
  • Cornerstone Capital Management added most to Envision Healthcare Holdings Inc in Q4 2015, an estimated $60.8M increase.
  • Cornerstone Capital Management's biggest Q4 2015 reduction was Apple, cutting an estimated $41.5M.
  • Cornerstone Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $150M.
  • Cornerstone Capital Management's ten largest holdings make up 43% of its $2.45B portfolio in Q4 2015.
  • Cornerstone Capital Management opened 6 new positions and closed 6 in Q4 2015.
  • Cornerstone Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.45B.

Based on Cornerstone Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.