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Name: |
CORNERSTONE CAPITAL MANAGEMENT INC //MN |
City: |
MINNEAPOLIS |
State: |
MN |
Zip: |
55439 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
New |
$173.31 |
$45,700,000 |
404,243 |
7.2% |
45,700,000 |
404,243 |
0.002 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.83 |
$40,882,000 |
48,825 |
6.44% |
-71,520,000 |
-108,244 |
0.011 |
Internet Software & S... |
|
FB |
Meta Platforms Inc |
3 |
- |
$493.86 |
$30,425,000 |
237,194 |
4.79% |
-46,605,000 |
-436,854 |
0.01 |
Internet Service Prov... |
|
HD |
Home Depot Inc |
4 |
- |
$385.89 |
$27,958,000 |
217,265 |
4.41% |
-56,919,000 |
-447,446 |
0.015 |
Home Improvement Stores |
|
APC |
Anadarko Petroleum Corp |
5 |
- |
$72.77 |
$23,100,000 |
364,583 |
3.64% |
-44,690,000 |
-908,461 |
0.072 |
Independent Oil & Gas |
|
GILD |
Gilead Sciences Inc |
6 |
- |
$73.01 |
$22,570,000 |
285,267 |
3.56% |
-46,445,000 |
-542,056 |
0.019 |
Biotechnology |
|
GOOGL |
Alphabet Inc |
7 |
- |
$150.87 |
$22,368,000 |
27,819 |
3.53% |
-58,896,000 |
-87,690 |
0.001 |
Search Engines & Info... |
|
DIS |
Walt Disney Co |
8 |
- |
$120.98 |
$21,389,000 |
230,334 |
3.37% |
-35,765,000 |
-353,939 |
0.014 |
Entertainment - Diver... |
|
RCL |
Royal Caribbean Cruises Ltd |
9 |
- |
$139.72 |
$19,859,000 |
264,957 |
3.13% |
-30,646,000 |
-487,163 |
0.12 |
Sporting and Park Ent... |
|
FRC |
First Republic Bank |
10 |
- |
$0.04 |
$19,009,000 |
246,523 |
3% |
-37,137,000 |
-555,680 |
0.168 |
Savings & Loans |
|
ALXN |
Alexion Pharmaceuticals Inc |
11 |
- |
$182.50 |
$18,842,000 |
153,765 |
2.97% |
-36,076,000 |
-316,583 |
0.068 |
Drug Manufacturers - ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
12 |
- |
$417.32 |
$18,595,000 |
213,219 |
2.93% |
-39,955,000 |
-467,435 |
0.086 |
Drug Manufacturers - ... |
|
CSGP |
CoStar Group Inc |
13 |
- |
$96.22 |
$18,361,000 |
84,795 |
2.89% |
-26,116,000 |
-118,613 |
0.257 |
Business Software & S... |
|
ADS |
Alliance Data Systems Corp |
14 |
- |
$37.62 |
$17,888,000 |
83,380 |
2.82% |
-17,316,000 |
-96,305 |
0.131 |
Information & Deliver... |
|
EVHC |
Envision Healthcare Holding... |
15 |
- |
$0.00 |
$17,827,000 |
800,504 |
2.81% |
-46,376,000 |
-1,730,151 |
0.428 |
N/A |
|
PRGO |
Perrigo Co |
16 |
- |
$31.46 |
$15,469,000 |
167,543 |
2.44% |
-34,215,000 |
-380,425 |
0.126 |
Drug Related Products |
|
SCHW |
Charles Schwab Corp |
17 |
- |
$72.38 |
$15,345,000 |
486,058 |
2.42% |
-28,368,000 |
-1,241,043 |
0.027 |
Investment Brokerage ... |
|
TPR |
Tapestry Inc |
18 |
- |
$46.68 |
$15,323,000 |
419,129 |
2.41% |
-33,318,000 |
-774,819 |
0.151 |
Textile - Apparel Foo... |
|
AMG |
Affiliated Managers Group Inc |
19 |
- |
$166.36 |
$15,228,000 |
105,235 |
2.4% |
-31,351,000 |
-225,651 |
0.189 |
Asset Management |
|
ORLY |
O Reilly Automotive Inc |
20 |
New |
$1,135.52 |
$15,212,000 |
54,306 |
2.4% |
15,212,000 |
54,306 |
0.051 |
Auto Parts Stores |
|
HDS |
HD Supply Holdings, Inc. |
21 |
- |
$55.99 |
$14,950,000 |
467,478 |
2.36% |
-29,679,000 |
-814,216 |
0.233 |
Industrial Equipment ... |
|
P |
Pandora Media Inc |
22 |
- |
$0.00 |
$14,734,000 |
1,028,217 |
2.32% |
-48,154,000 |
-4,023,026 |
0.394 |
Broadcasting - Radio |
|
NXPI |
NXP Semiconductors NV |
23 |
- |
$245.44 |
$14,521,000 |
142,345 |
2.29% |
-32,372,000 |
-456,236 |
0.042 |
Semiconductor- Broad... |
|
DAL |
Delta Air Lines Inc |
24 |
- |
$47.31 |
$13,958,000 |
354,630 |
2.2% |
-12,928,000 |
-383,388 |
0.042 |
Major Airlines |
|
VIAC |
CBS Corp Class B |
26 |
- |
$11.70 |
$11,889,000 |
217,187 |
1.87% |
-24,977,000 |
-459,991 |
0.036 |
Broadcasting - TV |
|
SBUX |
Starbucks Corp |
27 |
New |
$91.50 |
$11,451,000 |
211,508 |
1.8% |
11,451,000 |
211,508 |
0.014 |
Specialty Eateries |
|
CRTO |
Criteo Sa |
28 |
- |
$35.06 |
$11,413,000 |
325,052 |
1.8% |
-12,164,000 |
-188,390 |
0.566 |
Internet Service Prov... |
|
BWA |
Borgwarner Inc |
29 |
New |
$34.70 |
$11,211,000 |
318,672 |
1.77% |
11,211,000 |
318,672 |
0.14 |
Auto Parts |
|
PF |
Pinnacle Foods Inc. |
30 |
- |
$0.00 |
$9,464,000 |
188,640 |
1.49% |
-24,172,000 |
-537,991 |
0.161 |
Food - Major Diversified |
|
PHM |
PulteGroup Inc |
31 |
- |
$118.01 |
$9,105,000 |
454,358 |
1.43% |
-44,155,000 |
-2,278,306 |
0.119 |
Residential Construct... |
|
CRM |
Salesforce.com Inc |
32 |
- |
$301.38 |
$9,101,000 |
127,587 |
1.43% |
-63,481,000 |
-786,432 |
0.021 |
Internet Software & S... |
|
V |
Visa Inc |
33 |
- |
$279.02 |
$8,279,000 |
100,113 |
1.3% |
-16,325,000 |
-231,618 |
0.004 |
Business Services |
|
MAS |
Masco Corp |
34 |
- |
$77.85 |
$7,946,000 |
231,587 |
1.25% |
-36,544,000 |
-1,206,347 |
0.066 |
Industrial Equipment ... |
|
TV |
Grupo Televisa S.A. (ADR) |
35 |
- |
$3.14 |
$7,699,000 |
299,707 |
1.21% |
-17,550,000 |
-669,899 |
0.051 |
Broadcasting - TV |
|
STZ |
Constellation Brands Inc |
36 |
- |
$272.04 |
$7,559,000 |
45,405 |
1.19% |
-4,102,000 |
-25,098 |
0.024 |
Beverage - Wineries &... |
|
JBHT |
JB Hunt Transport Services Inc |
37 |
- |
$195.20 |
$5,604,000 |
69,069 |
0.88% |
-27,612,000 |
-341,361 |
0.059 |
Trucking |
|
DVN |
Devon Energy Corp |
38 |
- |
$49.46 |
$4,277,000 |
96,957 |
0.67% |
-15,250,000 |
-441,711 |
0.024 |
Independent Oil & Gas |
|
CME |
CME Group Inc |
39 |
- |
$215.60 |
$3,014,000 |
28,833 |
0.47% |
-15,623,000 |
-162,510 |
0.009 |
Business Services |
|
VFC |
VF Corp |
40 |
- |
$15.09 |
$2,459,000 |
43,869 |
0.39% |
-6,431,000 |
-100,710 |
0.01 |
Textile - Apparel Clo... |
|
PBYI |
Puma Biotechnology Inc |
41 |
- |
$5.58 |
$1,725,000 |
25,724 |
0.27% |
-12,655,000 |
-456,983 |
0.07 |
N/A |
|
FAST |
Fastenal Co |
47 |
Closed |
$77.28 |
$0 |
0 |
0% |
-19,486,000 |
-438,972 |
0 |
Home Improvement Stores |
|
HMSY |
HMS Holdings Corp |
45 |
Closed |
$36.98 |
$0 |
0 |
0% |
-26,694,000 |
-1,515,856 |
0 |
Healthcare Informatio... |
|
IMPV |
Imperva Inc |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,080,000 |
-373,876 |
0 |
Application Software |
|
ROST |
Ross Stores Inc |
42 |
Closed |
$147.19 |
$0 |
0 |
0% |
-37,942,000 |
-669,285 |
0 |
Apparel Stores |
|
AMP |
Ameriprise Financial Inc |
46 |
Closed |
$435.98 |
$0 |
0 |
0% |
-13,154,000 |
-146,396 |
0 |
Asset Management |
|
HES |
Hess Corporation |
44 |
Closed |
$150.55 |
$0 |
0 |
0% |
-18,575,000 |
-309,073 |
0 |
Oil & Gas Refining, P... |
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