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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
(+9.7%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,498
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$785M |
| 2 |
TE Connectivity
TEL
|
+$43.7M |
| 3 |
Boeing
BA
|
+$24.1M |
| 4 |
Kohl's
KSS
|
+$21.7M |
| 5 |
Cardinal Health
CAH
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$24M |
| 2 |
Molson Coors Class B
TAP
|
+$19.9M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.1% |
186,686
+53,056
| +40% | +$3.14M |
|
|
SVC
252
Service Properties Trust
SVC
$1.04B
| $10.5M | 0.1% |
64,194
-37,231
| -37% | -$5.94M |
|
|
CBL
253
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.5M | 0.1% |
530,459
-169,597
| -24% | -$3.42M |
|
|
YHOO
254
DELISTED
Yahoo Inc
YHOO
| $10.3M | 0.1% |
232,615
-70
| -0% | -$3.17K |
|
255
Avis
CAR
$5.01B
| $10.3M | 0.1% |
174,862
+12,491
| +8% | +$762K |
|
256
Equity Lifestyle Properties
ELS
$12.5B
| $10.3M | 0.1% |
375,280
-62,698
| -14% | -$1.72M |
|
|
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.3M | 0.1% |
120,914
-790
| -0.6% | -$68.2K |
|
258
Prudential Financial
PRU
$41.9B
| $10.2M | 0.1% |
127,588
-53,965
| -30% | -$4.37M |
|
259
iShares MSCI EAFE ETF
EFA
$79.9B
| $10.1M | 0.09% |
157,055
-3,337
| -2% | -$210K |
|
260
Darden Restaurants
DRI
$24.6B
| $9.99M | 0.09% |
161,212
-32,783
| -17% | -$1.83M |
|
261
Ross Stores
ROST
$82B
| $9.89M | 0.09% |
187,706
+88,512
| +89% | +$4.38M |
|
262
Pinnacle West Capital
PNW
$12.1B
| $9.88M | 0.09% |
155,009
+53,754
| +53% | +$3.59M |
|
263
Macerich
MAC
$6.88B
| $9.77M | 0.09% |
115,901
+301
| +0.3% | +$26.3K |
|
264
Exelon
EXC
$46.1B
| $9.68M | 0.09% |
403,669
-215,493
| -35% | -$5.34M |
|
265
United Airlines
UAL
$40.9B
| $9.67M | 0.09% |
143,828
-34,927
| -20% | -$2.37M |
|
|
HRC
266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.67M | 0.09% |
197,299
-34,208
| -15% | -$1.63M |
|
|
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.65M | 0.09% |
208,758
+117,670
| +129% | +$4.96M |
|
268
Halliburton
HAL
$27.9B
| $9.58M | 0.09% |
218,288
+8,914
| +4% | +$372K |
|
269
Dillards
DDS
$9.87B
| $9.58M | 0.09% |
70,160
+16,169
| +30% | +$2.02M |
|
270
ON Semiconductor
ON
$31.5B
| $9.57M | 0.09% |
789,949
+753,734
| +2,081% | +$8.64M |
|
|
SCHW
271
Charles Schwab
SCHW
$189B
| $9.54M | 0.09% |
313,446
-170
| -0.1% | -$4.93K |
|
272
Teradyne
TER
$57.3B
| $9.44M | 0.09% |
500,975
-42,180
| -8% | -$808K |
|
273
Netflix
NFLX
$315B
| $9.4M | 0.09% |
1,579,340
+22,960
| +1% | +$139K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $9.37M | 0.09% |
85,798
-1,435
| -2% | -$154K |
|
275
Johnson Controls International
JCI
$91.9B
| $9.35M | 0.09% |
177,008
-3,016
| -2% | -$153K |
|
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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.