Cornerstone Capital Management

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

  • As of Dec. 31, 2015, CORNERSTONE CAPITAL MANAGEMENT has $2.45B in assets under management (AUM). Assets under management grew from a total value of $0 to $2.45B.
  • Independent of market fluctuations, CORNERSTONE CAPITAL MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

CORNERSTONE CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 6.43 202355 778.01 0.00
AMZN Amazon 5.73 207525 675.89 372.62
HD Home Depot 4.85 897698 132.25 113.11
KO Coca-Cola Company 4.68 2665715 42.96 40.22
Facebook Inc cl a 4.12 963642 104.66 0.00
DIS Walt Disney Company 3.74 872076 105.08 103.60
ROST Ross Stores 3.66 1664253 53.81 105.22
MSFT Microsoft Corporation 3.50 1544721 55.48 42.00
NKE NIKE 3.14 1231372 62.50 96.37
Envision Healthcare Hlds 3.06 2887433 25.97 0.00
PHM Pulte 2.93 4018382 17.82 21.23
Perrigo Company 2.88 487584 144.70 0.00
ALXN Alexion Pharmaceuticals 2.76 354389 190.75 179.76
GILD Gilead Sciences 2.73 660640 101.19 99.53
CRM salesforce 2.66 830473 78.40 64.26
SCHW Charles Schwab Corporation 2.54 1891357 32.93 30.86
JBHT J.B. Hunt Transport Services 2.48 825904 73.36 85.39
AMG Affiliated Managers 2.47 378181 159.76 209.73
VRTX Vertex Pharmaceuticals Incorporated 2.47 480579 125.83 123.26
Hd Supply 2.47 2016409 30.03 0.00
AAPL Apple 2.46 572398 105.26 123.28
APC Anadarko Petroleum Corporation 2.44 1228921 48.58 79.89
First Republic Bank/san F 2.17 803116 66.06 0.00
CI CIGNA Corporation 2.06 344973 146.33 120.83
Palo Alto Networks 2.05 284551 176.14 0.00
TXT Textron 1.94 1131696 42.01 42.62
Nxp Semiconductors N V 1.85 535967 84.25 0.00
Pandora Media 1.67 3040686 13.41 0.00
AMP Ameriprise Financial 1.56 359544 106.42 131.20
HMSY HMS Holdings 1.56 3101468 12.34 16.67
Puma Biotechnology Inc Common Stock 1.53 477005 78.40 0.00
V Visa 1.37 432772 77.55 266.74
Imperva 1.18 457433 63.31 0.00
CSGP CoStar 1.17 138718 206.69 190.13
Tableau Software Inc Cl A 1.11 288027 94.22 0.00
HUM Humana 0.99 135815 178.51 160.10
TV Grupo Televisa, S.A. 0.97 874104 27.21 34.95
ECL Ecolab 0.71 152049 114.38 115.32
Criteo Sa Ads 0.65 403645 39.60 0.00
EOG EOG Resources 0.62 215025 70.79 86.44
DAL Delta Air Lines 0.60 289377 50.69 44.19