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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
-5.11%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$159M
Cap. Flow
-$42.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
44.08%
Holding
50
New
9
Increased
21
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$64.6M
2
MBLY
Mobileye N.V.
MBLY
+$47.2M
3
MAS icon
Masco
MAS
+$41.3M
4
PARA
Paramount Global Class B
PARA
+$25.7M
5
CRM icon
Salesforce
CRM
+$25.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$115M
2
AAPL icon
Apple
AAPL
+$60.3M
3
ROST icon
Ross Stores
ROST
+$49.9M
4
TXT icon
Textron
TXT
+$47.5M
5
NKE icon
Nike
NKE
+$46.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Communication Services 20.81%
3 Healthcare 16.19%
4 Technology 13.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$155M 6.76%
4,057,040
+9,940
+0.2% +$366K
AMZN icon
2
Amazon
AMZN
$2.76T
$138M 6.02%
4,644,020
+493,520
+12% +$14M
HD icon
3
Home Depot
HD
$328B
$119M 5.2%
892,620
-5,078
-0.6% -$633K
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$109M 4.78%
958,666
-4,976
-0.5% -$525K
DIS icon
5
Walt Disney
DIS
$184B
$94.8M 4.14%
954,756
+82,680
+9% +$7.98M
PHM icon
6
Pultegroup
PHM
$24.1B
$89.2M 3.9%
4,764,948
+746,566
+19% +$12.7M
CRM icon
7
Salesforce
CRM
$207B
$88.7M 3.88%
1,201,414
+370,941
+45% +$25.5M
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
$75.8M 3.31%
2,293,286
+276,877
+14% +$7.62M
APC
9
DELISTED
Anadarko Petroleum
APC
$71M 3.1%
1,525,460
+296,539
+24% +$12M
RCL icon
10
Royal Caribbean
RCL
$76.2B
$68M 2.97%
+828,116
New +$64.6M
AMG icon
11
Affiliated Managers Group
AMG
$9.58B
$67.9M 2.97%
418,200
+40,019
+11% +$5.58M
PRGO icon
12
Perrigo
PRGO
$1.99B
$67.4M 2.95%
527,072
+39,488
+8% +$5.4M
GILD icon
13
Gilead Sciences
GILD
$185B
$65.7M 2.87%
714,927
+54,287
+8% +$4.9M
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$65.3M 2.85%
469,259
+114,870
+32% +$16.9M
SCHW
15
Charles Schwab
SCHW
$187B
$63.9M 2.79%
2,280,718
+389,361
+21% +$10.3M
NXPI icon
16
NXP Semiconductors
NXPI
$57B
$58.2M 2.54%
718,385
+182,418
+34% +$13.6M
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
$57.7M 2.52%
945,242
-19,161
-2% -$1.26M
MBLY
18
DELISTED
Mobileye N.V.
MBLY
$55.2M 2.41%
+1,481,344
New +$47.2M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$139B
$51.7M 2.26%
650,610
+170,031
+35% +$15.4M
FRC
20
DELISTED
First Republic Bank
FRC
$50.9M 2.23%
764,102
-39,014
-5% -$2.5M
MAS icon
21
Masco
MAS
$14.4B
$47.2M 2.06%
+1,500,146
New +$41.3M
MSFT icon
22
Microsoft
MSFT
$3.75T
$44.9M 1.96%
813,200
-731,521
-47% -$38.3M
CI icon
23
Cigna
CI
$73.4B
$44.7M 1.95%
325,503
-19,470
-6% -$2.67M
ROST icon
24
Ross Stores
ROST
$73.7B
$44.4M 1.94%
766,021
-898,232
-54% -$49.9M
CSGP icon
25
CoStar Group
CSGP
$12.7B
$42.5M 1.86%
2,257,430
+870,250
+63% +$15.4M
1
2

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Cornerstone Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Capital Management held 50 positions worth $2.29B, down 6.5% from $2.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Capital Management's Q1 2016 filing shows 9 new, 21 increased, 14 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 828,116 shares worth $68M. The largest sale was Coca-Cola, an estimated $115M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Cornerstone Capital Management's largest Q1 2016 buy was Royal Caribbean: 828,116 shares worth $68M.
  • Cornerstone Capital Management added most to Salesforce in Q1 2016, an estimated $25.5M increase.
  • Cornerstone Capital Management's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $49.9M.
  • Cornerstone Capital Management fully exited Coca-Cola in Q1 2016, selling an estimated $115M.
  • Cornerstone Capital Management's ten largest holdings make up 44% of its $2.29B portfolio in Q1 2016.
  • Cornerstone Capital Management opened 9 new positions and closed 6 in Q1 2016.
  • Cornerstone Capital Management's portfolio value fell 6.5% quarter-over-quarter to $2.29B.

Based on Cornerstone Capital Management's 13F filing for Q1 2016, filed 6 May 2016.