CORNERSTONE CAPITAL Overview

Cornerstone Capital Management Llc is an investment advisor that manages 4.3 BN dollars in regulatory AUM and has 23 employees, of which 12 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 635MM in positions, representing 15% of the manager's regulatory AUM.

CORNERSTONE CAPITAL StockAlpha

-3.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CORNERSTONE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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CORNERSTONE CAPITAL Founders and Key Employees

Name Title In Position Since
Andrew S. Wyatt Chief Executive Officer, Member And Elected Manager November-2012
Thomas G. Kamp Chief Investment Officer, Member, President And Elected Manager November-2012
Loren R. Kix Chief Administrative Officer, Senior Vice President And Treasurer November-2012
Yie-Hsin N. Hung Elected Manager January-2013
Drew E. Lawton Chairman Of The Board Of Managers, Elected Manager January-2013
Steven G. Lentz Senior Vice President, Cco, General Counsel April-2014
Herman A. Abdul Senior Vice President, Director Of Finance September-2014

CORNERSTONE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

CORNERSTONE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

INSTITUTIONAL INVESTMENT STRATEGIES

Cornerstone offers institutional investment management services in the following mandates: U.S. Large Cap Growth Equities, and Focused U.S. Large Cap Growth Equities. These services utilize a common investment philosophy and approach.

Investment Philosophy and Approach
Cornerstone understands that markets as well as investment styles are cyclical, but believes that over the long-term an investor prospers by maintaining a disciplined and focused approach.

Cornerstone’s primary investment approach is to identify and trade on perception gaps. Perception gaps exist when the consensus expectations fail to recognize the true earnings power of a given company. These perception gaps are underappreciated opportunities. The greater the gap between the consensus expectations and the true earnings power of a given company, the greater the opportunity for profit...
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CORNERSTONE CAPITAL Portfolio Concentration

CORNERSTONE CAPITAL Location

3600 MINNESOTA DRIVE, SUITE 70
EDINA, Minnesota
UNITED STATES, 55435

CORNERSTONE CAPITAL Contact Information

Phone Number: (952) 229-8100
Fax Number: (952) 229-8109
Website:

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