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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$944M
Cap. Flow
+$771M
Cap. Flow %
7.21%
Top 10 Hldgs %
18.16%
Holding
1,498
New
244
Increased
490
Reduced
607
Closed
133

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$785M
2
TEL icon
TE Connectivity
TEL
+$43.7M
3
BA icon
Boeing
BA
+$24.1M
4
KSS icon
Kohl's
KSS
+$21.7M
5
CAH icon
Cardinal Health
CAH
+$19M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$24M
2
TAP icon
Molson Coors Class B
TAP
+$19.9M
3
MDT icon
Medtronic
MDT
+$18.1M
4
LO
LORILLARD INC COM STK
LO
+$17.6M
5
URI icon
United Rentals
URI
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 13.76%
2 Technology 13.7%
3 Healthcare 13.41%
4 Financials 11.62%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.8M 0.11%
135,965
-1,067
-0.8% -$70.4K
WDC icon
227
Western Digital
WDC
$150B
$11.8M 0.11%
171,068
-177,666
-51% -$13.9M
DG icon
228
Dollar General
DG
$27.9B
$11.7M 0.11%
155,340
+79,742
+105% +$5.64M
COF icon
229
Capital One
COF
$134B
$11.7M 0.11%
147,844
-1,115
-0.7% -$87.6K
LVLT
230
DELISTED
Level 3 Communications Inc
LVLT
$11.6M 0.11%
215,992
+101,671
+89% +$5.3M
DAL icon
231
Delta Air Lines
DAL
$60.1B
$11.5M 0.11%
255,951
+14,150
+6% +$656K
RAD
232
DELISTED
Rite Aid Corporation
RAD
$11.4M 0.11%
65,798
+39,261
+148% +$6.11M
DNY
233
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.4M 0.11%
592,586
+521,686
+736% +$10M
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.3M 0.11%
40,933
+9,057
+28% +$2.44M
AMP icon
235
Ameriprise Financial
AMP
$48.8B
$11.3M 0.11%
86,255
-31,956
-27% -$4.21M
SLG icon
236
SL Green Realty
SLG
$3.99B
$11.3M 0.11%
90,641
+32,228
+55% +$3.98M
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.1M 0.1%
74,045
-41,394
-36% -$6.17M
D icon
238
Dominion Energy
D
$59.3B
$11M 0.1%
155,750
+1,188
+0.8% +$88.1K
TJX icon
239
TJX Companies
TJX
$178B
$11M 0.1%
314,506
-6,208
-2% -$211K
CVC
240
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11M 0.1%
601,735
+183,232
+44% +$3.51M
ECHO
241
EchoStar
ECHO
$26.2B
$10.9M 0.1%
260,253
-13,929
-5% -$593K
AMT icon
242
American Tower
AMT
$80.4B
$10.9M 0.1%
115,553
-5,842
-5% -$568K
PARA
243
DELISTED
Paramount Global Class B
PARA
$10.8M 0.1%
177,626
-9,126
-5% -$533K
UGI icon
244
UGI
UGI
$7.33B
$10.8M 0.1%
330,124
-3,482
-1% -$122K
KIM icon
245
Kimco Realty
KIM
$16.4B
$10.7M 0.1%
398,563
+61,016
+18% +$1.64M
EMR icon
246
Emerson Electric
EMR
$88.3B
$10.7M 0.1%
188,929
-846
-0.4% -$49.2K
MUR icon
247
Murphy Oil
MUR
$4.78B
$10.7M 0.1%
229,105
+28,359
+14% +$1.37M
KMB icon
248
Kimberly-Clark
KMB
$36.5B
$10.7M 0.1%
99,535
-6,460
-6% -$714K
Y
249
DELISTED
Alleghany Corp
Y
$10.6M 0.1%
21,866
+2,624
+14% +$1.23M
STLD icon
250
Steel Dynamics
STLD
$37.6B
$10.5M 0.1%
524,231
+362,050
+223% +$6.75M
8 9
10
11 12

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Cornerstone Capital Management Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Capital Management Holdings held 1,498 positions worth $10.7B, up 9.7% from $9.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornerstone Capital Management Holdings deployed $771M of net new capital in Q1 2015, opening 244 new positions and adding to 490 existing holdings. Its largest new stake was NetEase: 37,115,875 shares worth $782M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $24M trimmed.

  • Cornerstone Capital Management Holdings's largest Q1 2015 buy was NetEase: 37,115,875 shares worth $782M.
  • Cornerstone Capital Management Holdings added most to TE Connectivity in Q1 2015, an estimated $43.7M increase.
  • Cornerstone Capital Management Holdings's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $24M.
  • Cornerstone Capital Management Holdings fully exited Medtronic in Q1 2015, selling an estimated $18.1M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 18% of its $10.7B portfolio in Q1 2015.
  • Cornerstone Capital Management Holdings opened 244 new positions and closed 133 in Q1 2015.
  • Cornerstone Capital Management Holdings's portfolio value rose 9.7% quarter-over-quarter to $10.7B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.