Cornerstone Capital Management

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

  • Top 5 stock holdings are Catamaran, CRM, Facebook Inc cl a, SBUX, V. These five stock positions account for 21.82% of CORNERSTONE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Facebook Inc cl a (+$60.99M), AMP (+$55.82M), JCI (+$41.55M), SBMRY (+$32.85M), V (+$32.28M), Perrigo Company (+$32.21M), ALXN (+$31.24M), TRMB (+$27.19M), NKE (+$24.71M), SBUX (+$21.86M).
  • Started 5 new stock positions in TRMB, Perrigo Company, AMP, MELI, SBMRY.
  • Reduced shares in these 10 stocks: (-$90.53M), (-$71.59M), (-$44.82M), WFMI (-$44.45M), Pvh Corporation (-$42.61M), URI (-$39.20M), DIS (-$37.84M), FAST (-$28.59M), TROW (-$27.22M), DEO (-$24.93M).
  • Sold out of its positions in EW, Linkedin, Lululemon Athletica, Pvh Corporation, WFMI, Zillow.
  • As of June 30, 2014, CORNERSTONE CAPITAL MANAGEMENT has $3.12B in assets under management (AUM). Assets under management grew from a total value of $3.09B to $3.12B.
  • Independent of market fluctuations, CORNERSTONE CAPITAL MANAGEMENT was a net seller by $101.81M worth of stocks in the most recent quarter.

CORNERSTONE CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Catamaran 4.79 +15.00% 3382697 44.16 0.00
CRM salesforce 4.76 -3.00% 2557829 58.08 55.13
Facebook Inc cl a 4.34 +81.00% 2013210 67.29 0.00
SBUX Starbucks Corporation 4.23 +19.00% 1705344 77.38 77.65
V Visa 3.69 +38.00% 546643 210.71 216.21
HD Home Depot 3.65 1406942 80.96 91.50
GOOG Google 3.60 +4.00% 191921 584.67 582.67
RAX Rackspace Hosting 3.32 +4.00% 3076493 33.66 33.06
Google Inc Class C 3.25 -4.00% 176102 575.28 0.00
GILD Gilead Sciences 3.07 -3.00% 1156372 82.91 101.74
NKE NIKE 2.91 +37.00% 1168919 77.55 79.29
SLB Schlumberger 2.80 -21.00% 741490 117.95 109.25
PHM Pulte 2.72 -3.00% 4202668 20.16 19.12
CMCSA Comcast Corporation 2.64 -3.00% 1531401 53.68 54.41
First Republic Bank/san F 2.54 +10.00% 1439095 54.99 0.00
PCP Precision Castparts 2.51 +7.00% 310521 252.40 244.29
MU Micron Technology 2.51 -20.00% 2374573 32.95 32.99
FAST Fastenal Company 2.32 -28.00% 1462306 49.49 45.15
CME CME 2.27 +13.00% 996755 70.95 73.86
JCI Johnson Controls 2.26 +143.00% 1411663 49.93 48.69
AMZN Amazon 2.09 -23.00% 201126 324.78 336.10
PCYC Pharmacyclics 2.04 +37.00% 707653 89.71 119.14
FLR Fluor Corporation 1.98 -3.00% 804905 76.90 73.85
SHW Sherwin-Williams Company 1.88 -26.00% 283640 206.91 217.37
Stratasys 1.87 +23.00% 513714 113.63 0.00
DEO Diageo 1.81 -30.00% 442803 127.27 119.32
AMP Ameriprise Financial 1.79 NEW 465187 120.00 122.84
FCX Freeport-McMoRan Copper & Gold 1.70 +40.00% 1456967 36.50 36.52
URI United Rentals 1.61 -43.00% 478254 104.73 116.02
Cobalt Intl Energy 1.60 -4.00% 2712482 18.35 0.00
APC Anadarko Petroleum Corporation 1.53 -3.00% 435395 109.47 109.97
TROW T. Rowe Price 1.52 -36.00% 562528 84.41 79.89
COST Costco Wholesale Corporation 1.48 +50.00% 400791 115.16 121.00
ALXN Alexion Pharmaceuticals 1.48 +208.00% 295959 156.25 170.18
DIS Walt Disney Company 1.39 -46.00% 505564 85.74 90.11
TSLA Tesla Motors 1.13 +55.00% 147066 240.06 254.17
SBMRY SABMiller 1.05 NEW 567066 57.93 54.93
Perrigo Company 1.03 NEW 220958 145.76 0.00
ALTR Altera Corporation 1.02 -4.00% 915080 34.76 34.72
EL Estee Lauder Companies 0.97 -10.00% 405398 74.26 76.37
TXT Textron 0.92 -3.00% 752703 38.29 38.85
TRMB Trimble Navigation 0.87 NEW 735755 36.95 34.24
SFLY Shutterfly 0.73 -3.00% 528669 43.06 51.01
Kate Spade & Co 0.72 -11.00% 591084 38.14 0.00
TJX TJX Companies 0.70 -27.00% 411649 53.15 59.01
Whitewave Foods 0.65 -23.00% 626577 32.37 0.00
MELI MercadoLibre 0.26 NEW 84525 95.40 112.97