Cornerstone Capital Management

Latest statistics and disclosures from CORNERSTONE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, CRM, Catamaran, CTXS, HD. These five stock positions account for 22.08% of CORNERSTONE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: FAST (+$87.38M), RAX (+$86.22M), MU (+$68.82M), CTXS (+$48.50M), TROW (+$44.91M), HD (+$40.70M), Linkedin (+$31.65M), CMCSA (+$31.20M), WFMI (+$25.04M), Zillow (+$22.93M).
  • Started 4 new stock positions in FAST, WFMI, TROW, MU.
  • Reduced shares in these 10 stocks: QCOM (-$165.53M), WU (-$63.17M), HOLX (-$58.66M), Mondelez Int (-$51.68M), GOOG (-$41.79M), PM (-$30.92M), JCI (-$30.89M), URI (-$30.25M), DKS (-$28.77M), FLR (-$24.40M).
  • Sold out of its positions in HAL, HOLX, MA, Mondelez Int, QCOM, WU, Michael Kors Holdings Ltd shs.
  • As of Dec. 31, 2013, CORNERSTONE CAPITAL MANAGEMENT has $3.37B in assets under management (AUM). Assets under management grew from a total value of $3.24B to $3.37B.
  • Independent of market fluctuations, CORNERSTONE CAPITAL MANAGEMENT was a net seller by $112.56M worth of stocks in the most recent quarter.

CORNERSTONE CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 5.92 -17.00% 177908 1120.71 536.10
CRM salesforce 4.77 +15.00% 2913395 55.19 56.10
Catamaran 4.17 +11.00% 2962654 47.46 0.00
CTXS Citrix Systems 3.64 +65.00% 1938753 63.25 56.00
HD Home Depot 3.57 +51.00% 1460459 82.34 77.09
RAX Rackspace Hosting 3.38 +311.00% 2911444 39.13 31.49
AMZN Amazon 3.33 +23.00% 281430 398.79 324.91
DEO Diageo 2.78 -5.00% 705862 132.42 123.81
V Visa 2.75 -5.00% 416533 222.68 207.95
SLB Schlumberger 2.67 -11.00% 996740 90.11 99.91
EW Edwards Lifesciences 2.63 +13.00% 1349235 65.76 81.29
CMCSA Comcast Corporation 2.60 +55.00% 1685390 51.96 49.10
FAST Fastenal Company 2.59 NEW 1839094 47.51 50.12
URI United Rentals 2.55 -26.00% 1100898 77.95 93.47
PHM Pulte 2.51 +5.00% 4156396 20.37 18.71
Pvh Corporation 2.28 +26.00% 564301 136.02 0.00
DIS Walt Disney Company 2.27 -4.00% 1000289 76.40 79.99
SBUX Starbucks Corporation 2.23 +5.00% 958718 78.39 70.15
SHW Sherwin-Williams Company 2.22 -23.00% 408336 183.50 197.59
CME CME 2.16 -7.00% 928506 78.46 69.30
FCX Freeport-McMoRan Copper & Gold 2.16 -18.00% 1926113 37.74 33.01
GILD Gilead Sciences 2.13 -19.00% 956229 75.10 70.00
PM Philip Morris International 2.07 -30.00% 799022 87.13 83.15
MU Micron Technology 2.04 NEW 3164271 21.75 23.91
FLR Fluor Corporation 1.92 -27.00% 804907 80.29 77.87
Ralph Lauren 1.92 +29.00% 366411 176.57 0.00
Stratasys 1.90 474428 134.70 0.00
JOYG Joy Global 1.82 -13.00% 1045246 58.49 0.00
Zillow 1.69 +67.00% 697813 81.73 0.00
Linkedin 1.67 +129.00% 258945 216.83 0.00
PCP Precision Castparts 1.63 +9.00% 203982 269.30 257.18
CPT Camden Property Trust 1.50 -7.00% 888609 56.88 67.83
NKE NIKE 1.48 -8.00% 635443 78.64 74.03
Cobalt Intl Energy 1.42 -20.00% 2913074 16.45 0.00
TROW T. Rowe Price 1.33 NEW 536053 83.77 80.63
Express Scripts Holding 1.32 -24.00% 634141 70.24 0.00
First Republic Bank/san F 1.26 +12.00% 810235 52.35 0.00
TJX TJX Companies 1.14 -4.00% 603466 63.73 58.70
APC Anadarko Petroleum Corporation 1.13 +125.00% 480264 79.32 98.96
TXT Textron 1.10 1010170 36.76 39.54
MS Morgan Stanley 1.09 -21.00% 1165527 31.36 30.76
EBAY eBay 1.08 -30.00% 664253 54.86 54.97
DKS Dick's Sporting Goods 1.01 -45.00% 587501 58.10 51.86
ALTR Altera Corporation 0.98 -40.00% 1016538 32.51 34.46
JCI Johnson Controls 0.95 -49.00% 622654 51.30 46.83
WFMI Whole Foods Market 0.74 NEW 433018 57.83 0.00
SFLY Shutterfly 0.43 -5.00% 285281 50.93 42.11
KO Coca-Cola Company 0.02 -55.00% 15351 41.30 40.72