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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
Cap. Flow
-$424M
Cap. Flow %
-22.38%
Top 10 Hldgs %
39.66%
Holding
49
New
5
Increased
11
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$37.5M
2
PF
Pinnacle Foods, Inc.
PF
+$31.6M
3
TPR icon
Tapestry
TPR
+$30M
4
FAST icon
Fastenal
FAST
+$20.1M
5
CME icon
CME Group
CME
+$18.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
2
AMZN icon
Amazon
AMZN
+$50.8M
3
MSFT icon
Microsoft
MSFT
+$44.9M
4
CI icon
Cigna
CI
+$44.7M
5
PHM icon
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
AMZN icon
1
Amazon
AMZN
$2.76T
$112M 5.94%
3,141,380
-1,502,640
-32% -$50.8M
HD icon
2
Home Depot
HD
$328B
$84.9M 4.48%
664,711
-227,909
-26% -$30.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$81.3M 4.29%
2,310,180
-1,746,860
-43% -$64.1M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$77M 4.07%
674,048
-284,618
-30% -$32.8M
CRM icon
5
Salesforce
CRM
$207B
$72.6M 3.83%
914,019
-287,395
-24% -$22.6M
GILD icon
6
Gilead Sciences
GILD
$185B
$69M 3.65%
827,323
+112,396
+16% +$9.97M
APC
7
DELISTED
Anadarko Petroleum
APC
$67.8M 3.58%
1,273,044
-252,416
-17% -$12.8M
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$64.2M 3.39%
845,239
-100,003
-11% -$7.11M
P
9
DELISTED
Pandora Media Inc
P
$62.9M 3.32%
5,051,243
+753,567
+18% +$7.83M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$139B
$58.5M 3.09%
680,654
+30,044
+5% +$2.6M
DIS icon
11
Walt Disney
DIS
$184B
$57.2M 3.02%
584,273
-370,483
-39% -$37.1M
MBLY
12
DELISTED
Mobileye N.V.
MBLY
$56.8M 3%
1,230,931
-250,413
-17% -$9.58M
FRC
13
DELISTED
First Republic Bank
FRC
$56.1M 2.97%
802,203
+38,101
+5% +$2.64M
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$54.9M 2.9%
470,348
+1,089
+0.2% +$155K
PHM icon
15
Pultegroup
PHM
$24.1B
$53.3M 2.81%
2,732,664
-2,032,284
-43% -$37.7M
RCL icon
16
Royal Caribbean
RCL
$76.2B
$50.5M 2.67%
752,120
-75,996
-9% -$5.82M
PRGO icon
17
Perrigo
PRGO
$1.99B
$49.7M 2.63%
547,968
+20,896
+4% +$2.16M
TPR icon
18
Tapestry
TPR
$24.6B
$48.6M 2.57%
1,193,948
+761,136
+176% +$30M
NXPI icon
19
NXP Semiconductors
NXPI
$57B
$46.9M 2.48%
598,581
-119,804
-17% -$10.3M
AMG icon
20
Affiliated Managers Group
AMG
$9.58B
$46.6M 2.46%
330,886
-87,314
-21% -$14.3M
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$44.6M 2.36%
1,281,694
-1,011,592
-44% -$34.4M
MAS icon
22
Masco
MAS
$14.4B
$44.5M 2.35%
1,437,934
-62,212
-4% -$1.96M
CSGP icon
23
CoStar Group
CSGP
$12.7B
$44.5M 2.35%
2,034,080
-223,350
-10% -$4.42M
SCHW
24
Charles Schwab
SCHW
$187B
$43.7M 2.31%
1,727,101
-553,617
-24% -$15.7M
ROST icon
25
Ross Stores
ROST
$73.7B
$37.9M 2%
669,285
-96,736
-13% -$5.37M
1
2

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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.