Cornerstone Capital Management

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

CORNERSTONE CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 5.94 157069 -32.00% 715.62 372.62
Home Depot (HD) 4.48 664711 -25.00% 127.69 113.11
Alphabet Inc Class A cs 4.29 115509 -43.00% 703.53 0.00
Facebook Inc cl a 4.07 674048 -29.00% 114.28 0.00
salesforce (CRM) 3.83 914019 -23.00% 79.41 64.26
Gilead Sciences (GILD) 3.65 827323 +15.00% 83.42 99.53
Anadarko Petroleum Corporation (APC) 3.58 1.27M -16.00% 53.25 79.89
Envision Healthcare Hlds 3.39 2.53M -10.00% 25.37 0.00
Pandora Media 3.32 5.05M +17.00% 12.45 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 3.09 680654 +4.00% 86.02 123.26
Walt Disney Company (DIS) 3.02 584273 -38.00% 97.82 103.60
Mobileye N.v. 3.00 1.23M -16.00% 46.14 0.00
First Republic Bank/san F 2.97 802203 +4.00% 69.99 0.00
Alexion Pharmaceuticals (ALXN) 2.90 470348 116.76 179.76
Pulte (PHM) 2.81 2.73M -42.00% 19.49 21.23
Royal Caribbean Cruises 2.67 752120 -9.00% 67.15 0.00
Perrigo Company 2.62 547968 +3.00% 90.67 0.00
Coach (COH) 2.57 1.19M +175.00% 40.74 40.63
Nxp Semiconductors N V 2.48 598581 -16.00% 78.34 0.00
Affiliated Managers (AMG) 2.46 330886 -20.00% 140.77 209.73
Hd Supply 2.36 1.28M -44.00% 34.82 0.00
Masco Corporation (MAS) 2.35 1.44M -4.00% 30.94 25.99
CoStar (CSGP) 2.35 203408 -9.00% 218.66 190.13
Charles Schwab Corporation (SCHW) 2.31 1.73M -24.00% 25.31 30.86
Ross Stores (ROST) 2.00 669285 -12.00% 56.69 105.22
CBS Corporation (CBS) 1.95 677178 +28.00% 54.44 59.57
Alliance Data Systems Corporation (ADS) 1.86 179685 NEW 195.92 275.30
Pinnacle Foods Inc De 1.78 726631 NEW 46.29 0.00
J.B. Hunt Transport Services (JBHT) 1.75 410430 -15.00% 80.93 85.39
Delta Air Lines (DAL) 1.42 738018 +33.00% 36.43 44.19
HMS Holdings (HMSY) 1.41 1.52M -35.00% 17.61 16.67
Grupo Televisa, S.A. (TV) 1.33 969606 +9.00% 26.04 34.95
Visa (V) 1.30 331731 +36.00% 74.17 266.74
Criteo Sa Ads 1.25 513442 -16.00% 45.92 0.00
Devon Energy Corporation (DVN) 1.03 538668 -24.00% 36.25 57.71
Fastenal Company (FAST) 1.03 438972 NEW 44.39 40.46
CME (CME) 0.98 191343 NEW 97.40 95.64
Hess (HES) 0.98 309073 -31.00% 60.10 69.52
Imperva 0.85 373876 -17.00% 43.01 0.00
Puma Biotechnology Inc Common Stock 0.76 482707 -20.00% 29.79 0.00
Ameriprise Financial (AMP) 0.69 146396 -37.00% 89.85 131.20
Constellation Brands (STZ) 0.62 70503 NEW 165.40 115.30
V.F. Corporation (VFC) 0.47 144579 -15.00% 61.49 73.33