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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
+2.63%
1 Year Est. Return
+11.91%
3 Year Est. Return
+32.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$396M
(-17%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
49
New
5
Increased
11
Reduced
27
Closed
6
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$37.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$31.6M |
| 3 |
Tapestry
TPR
|
+$30M |
| 4 |
Fastenal
FAST
|
+$20.1M |
| 5 |
CME Group
CME
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 2 |
Amazon
AMZN
|
+$50.8M |
| 3 |
Microsoft
MSFT
|
+$44.9M |
| 4 |
Cigna
CI
|
+$44.7M |
| 5 |
Pultegroup
PHM
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.95% |
| 2 | Communication Services | 19.23% |
| 3 | Healthcare | 16.42% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.8T
| $112M | 5.94% |
3,141,380
-1,502,640
| -32% | -$50.8M |
2013 Q2
12 quarters
|
|
2
Home Depot
HD
$290B
| $84.9M | 4.48% |
664,711
-227,909
| -26% | -$30.1M |
2013 Q3
11 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.31T
| $81.3M | 4.29% |
2,310,180
-1,746,860
| -43% | -$64.1M |
2015 Q4
2 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.89T
| $77M | 4.07% |
674,048
-284,618
| -30% | -$32.8M |
2014 Q1
9 quarters
|
|
5
Salesforce
CRM
$193B
| $72.6M | 3.83% |
914,019
-287,395
| -24% | -$22.6M |
2013 Q2
12 quarters
|
|
6
Gilead Sciences
GILD
$187B
| $69M | 3.65% |
827,323
+112,396
| +16% | +$9.97M |
2014 Q4
6 quarters
|
|
7
DELISTED
Anadarko Petroleum
APC
| $67.8M | 3.58% |
1,273,044
-252,416
| -17% | -$12.8M |
2013 Q2
12 quarters
|
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $64.2M | 3.39% |
845,239
-100,003
| -11% | -$7.11M |
2014 Q4
6 quarters
|
|
9
DELISTED
Pandora Media Inc
P
| $62.9M | 3.32% |
5,051,243
+753,567
| +18% | +$7.83M |
2015 Q1
5 quarters
|
|
10
Vertex Pharmaceuticals
VRTX
$129B
| $58.5M | 3.09% |
680,654
+30,044
| +5% | +$2.6M |
2015 Q2
4 quarters
|
|
11
Walt Disney
DIS
$187B
| $57.2M | 3.02% |
584,273
-370,483
| -39% | -$37.1M |
2013 Q2
12 quarters
|
|
12
DELISTED
Mobileye N.V.
MBLY
| $56.8M | 3% |
1,230,931
-250,413
| -17% | -$9.58M |
2016 Q1
1 quarter
|
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $56.1M | 2.97% |
802,203
+38,101
| +5% | +$2.64M |
2013 Q3
11 quarters
|
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
| $54.9M | 2.9% |
470,348
+1,089
| +0.2% | +$155K |
2014 Q1
9 quarters
|
|
|
15
Pultegroup
PHM
$21.2B
| $53.3M | 2.81% |
2,732,664
-2,032,284
| -43% | -$37.7M |
2013 Q3
11 quarters
|
|
16
Royal Caribbean
RCL
$75.1B
| $50.5M | 2.67% |
752,120
-75,996
| -9% | -$5.82M |
2016 Q1
1 quarter
|
|
17
Perrigo
PRGO
$2.14B
| $49.7M | 2.63% |
547,968
+20,896
| +4% | +$2.16M |
2014 Q4
6 quarters
|
|
|
18
Tapestry
TPR
$23.4B
| $48.6M | 2.57% |
1,193,948
+761,136
| +176% | +$30M |
2016 Q1
1 quarter
|
|
19
NXP Semiconductors
NXPI
$56.8B
| $46.9M | 2.48% |
598,581
-119,804
| -17% | -$10.3M |
2015 Q4
2 quarters
|
|
20
Affiliated Managers Group
AMG
$9.87B
| $46.6M | 2.46% |
330,886
-87,314
| -21% | -$14.3M |
2014 Q4
6 quarters
|
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $44.6M | 2.36% |
1,281,694
-1,011,592
| -44% | -$34.4M |
2015 Q3
3 quarters
|
|
22
Masco
MAS
$13.6B
| $44.5M | 2.35% |
1,437,934
-62,212
| -4% | -$1.96M |
2016 Q1
1 quarter
|
|
23
CoStar Group
CSGP
$11.8B
| $44.5M | 2.35% |
2,034,080
-223,350
| -10% | -$4.42M |
2014 Q3
7 quarters
|
|
24
Charles Schwab
SCHW
$168B
| $43.7M | 2.31% |
1,727,101
-553,617
| -24% | -$15.7M |
2015 Q1
5 quarters
|
|
25
Ross Stores
ROST
$72.1B
| $37.9M | 2% |
669,285
-96,736
| -13% | -$5.37M |
2015 Q2
4 quarters
|
|
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Cornerstone Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cornerstone Capital Management held 49 positions worth $1.89B, down 17% from $2.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cornerstone Capital Management withdrew a net $424M in Q2 2016, closing 6 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cornerstone Capital Management opened a new position in Bread Financial worth $35.2M.
- Cornerstone Capital Management's largest Q2 2016 buy was Bread Financial: 225,145 shares worth $35.2M.
- Cornerstone Capital Management added most to Tapestry in Q2 2016, an estimated $30M increase.
- Cornerstone Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $64.1M.
- Cornerstone Capital Management fully exited Microsoft in Q2 2016, selling an estimated $44.9M.
- Cornerstone Capital Management's ten largest holdings make up 40% of its $1.89B portfolio in Q2 2016.
- Cornerstone Capital Management opened 5 new positions and closed 6 in Q2 2016.
- Cornerstone Capital Management's portfolio value fell 17% quarter-over-quarter to $1.89B.
Based on Cornerstone Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.