Cornerstone Capital Management Llc (1123570) Portfolio


Number of Companies: 41
Inflow: $163,799 K
Outflow: $-479,756 K
Net Flow: $-315,956 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 179,685 New Holding 179,685 $195.92 $35,203 $35,203
2759 28 Coach Inc (COH) Specialty Apparel Stores 1,193,948 Added More 761,136 $40.74 $31,008 $48,641
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 438,972 New Holding 438,972 $44.39 $19,485 $19,485
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 191,343 New Holding 191,343 $97.40 $18,636 $18,636
2973 23 Constellation Brands Inc-A (STZ) Beverages 70,503 New Holding 70,503 $165.40 $11,661 $11,661
107 3 Pandora Media Inc (P) Internet Media 5,051,243 Added More 753,567 $12.45 $9,381 $62,887
3051 57 Gilead Sciences Inc (GILD) Biotech 827,323 Added More 112,396 $83.42 $9,376 $69,015
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 677,178 Added More 149,387 $54.44 $8,132 $36,865
2921 14 Delta Air Lines Inc (DAL) Airlines 738,018 Added More 185,154 $36.43 $6,745 $26,885
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 331,731 Added More 88,537 $74.17 $6,566 $24,604
2685 265 First Republic Bankca (FRC) Banks 802,203 Added More 38,101 $69.99 $2,666 $56,146
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 680,654 Added More 30,044 $86.02 $2,584 $58,549
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 969,606 Added More 85,356 $26.04 $2,222 $25,248
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 470,348 Added More 1,089 $116.76 $127 $54,917
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 144,579 Sold Some -27,538 $61.49 $-1,693 $8,890
2576 16 Masco Corp (MAS) Home Improvement 1,437,934 Sold Some -62,212 $30.94 $-1,924 $44,489
2207 18 Imperva Inc (IMPV) Infrastructure Software 373,876 Sold Some -76,782 $43.01 $-3,302 $16,080
1830 41 Puma Biotechnology Inc (PBYI) Biotech 482,707 Sold Some -126,492 $29.79 $-3,768 $14,379
126 1 Costar Group Inc (CSGP) Information Services 203,408 Sold Some -22,335 $218.66 $-4,883 $44,477
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 752,120 Sold Some -75,996 $67.15 $-5,103 $50,504
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 669,285 Sold Some -96,736 $56.69 $-5,483 $37,941
9 1 Devon Energy Corp (DVN) Exploration And Production 538,668 Sold Some -170,840 $36.25 $-6,192 $19,526
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 410,430 Sold Some -77,365 $80.93 $-6,261 $33,216
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 146,396 Sold Some -87,613 $89.85 $-7,872 $13,153
316 16 Hess Corp (HES) Exploration And Production 309,073 Sold Some -139,560 $60.10 $-8,387 $18,575
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 598,581 Sold Some -119,804 $78.34 $-9,385 $46,892
2514 18 Affiliated Managers Group (AMG) Investment Management 330,886 Sold Some -87,314 $140.77 $-12,291 $46,578
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 1,273,044 Sold Some -252,416 $53.25 $-13,441 $67,789
2779 8 Schwab Charles Corp (SCHW) Wealth Management 1,727,101 Sold Some -553,617 $25.31 $-14,012 $43,712
568 4 Hms Holdings Corp (HMSY) Professional Services 1,515,856 Sold Some -832,733 $17.61 $-14,664 $26,694
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -407,093 $45.27 $-18,429 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -159,371 $122.64 $-19,545 $0
2986 89 Salesforcecom Inc (CRM) Application Software 914,019 Sold Some -287,395 $79.41 $-22,822 $72,582
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -466,961 $55.20 $-25,776 $0
3070 18 Home Depot Inc (HD) Home Products Stores 664,711 Sold Some -227,909 $127.69 $-29,101 $84,876
3074 26 Facebook Inc-A (FB) Internet Media 674,048 Sold Some -284,618 $114.28 $-32,526 $77,030
3064 14 Walt Disney Cothe (DIS) Entertainment Content 584,273 Sold Some -370,483 $97.82 $-36,240 $57,153
2484 13 Pultegroup Inc (PHM) Homebuilders 2,732,664 Sold Some -2,032,284 $19.49 $-39,609 $53,259
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -813,200 $51.17 $-41,611 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -325,503 $127.99 $-41,661 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 157,069 Sold Some -75,132 $715.62 $-53,765 $112,401