CORNERSTONE CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001123570 · EDINA, MN

As of Sep 30, 2016, CORNERSTONE CAPITAL MANAGEMENT LLC reported 41 positions worth $634.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology404,243$45.7K7.20%
AMAZON.COM INCAMZNEquity48,825$40.9K6.44%
META PLATFORMS INCMETACommunication Services237,194$30.4K4.79%
HOME DEPOT INCHDConsumer Cyclical217,265$28.0K4.41%
ANADARKO PETE CORPAPCEnergy364,583$23.1K3.64%
GILEAD SCIENCES INCGILDHealthcare285,267$22.6K3.56%
ALPHABET INCGOOGLEquity27,819$22.4K3.53%
WALT DISNEY CODISCommunication Services230,334$21.4K3.37%
ROYAL CARIBBEAN CRUISES LTDRCLIndustrials264,957 9.9K3.13%
FIRST REP BK SAN FRANCISCO CAL COM——246,523 9.0K3.00%
ALEXION PHARMACEUTICALS INCALXNHealthcare153,765 8.8K2.97%
VERTEX PHARMACEUTICALS INCVRTXHealthcare213,219 8.6K2.93%
COSTAR GROUP INCCSGPReal Estate84,795 8.4K2.89%
BREAD FINANCIAL HOLDINGS INCBFHFinancial Services83,380 7.9K2.82%
ENVISION HEALTHCAREEVHCHealthcare800,504 7.8K2.81%
PERRIGO CO PLCPRGOHealthcare167,543 5.5K2.44%
SCHWAB CHARLES CORPSCHWEquity486,058 5.3K2.42%
COACH INC——419,129 5.3K2.41%
AFFILIATED MANAGERS GROUP INCAMGFinancial Services105,235 5.2K2.40%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical54,306 5.2K2.40%
HD SUPPLY HLDGS INC——467,478 5.0K2.36%
PANDORA MEDIA INC——1,028,217 4.7K2.32%
NXP SEMICONDUCTORS NVNXPITechnology142,345 4.5K2.29%
DELTA AIR LINES INCDALIndustrials354,630 4.0K2.20%
MOBILEYE NV XXXMBBYFTechnology301,294 2.8K2.02%