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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 | |
|---|---|---|---|---|---|---|
|
TGNA
276
DELISTED
TEGNA Inc
TGNA
| $9.31M | 0.09% |
480,206
+349,563
| +268% | +$6.17M |
|
277
Salesforce
CRM
$160B
| $9.31M | 0.09% |
139,369
+3,110
| +2% | +$193K |
|
278
Murphy USA
MUSA
$9.89B
| $9.31M | 0.09% |
128,589
+4,056
| +3% | +$285K |
|
279
Assurant
AIZ
$14.2B
| $9.22M | 0.09% |
150,196
-24,003
| -14% | -$1.52M |
|
280
Truist Financial
TFC
$63.7B
| $9.17M | 0.09% |
235,055
+31,168
| +15% | +$1.17M |
|
281
Pilgrim's Pride
PPC
$6.38B
| $9.1M | 0.09% |
402,799
+25,653
| +7% | +$729K |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| $9.04M | 0.08% |
249,900
-27,253
| -10% | -$954K |
|
283
Williams Companies
WMB
$87B
| $9.02M | 0.08% |
178,320
+22,685
| +15% | +$1.05M |
|
284
CVR Energy
CVI
$3.24B
| $9.01M | 0.08% |
211,739
+120,295
| +132% | +$4.75M |
|
|
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.9M | 0.08% |
205,503
-55,600
| -21% | -$2.42M |
|
286
Eaton
ETN
$174B
| $8.88M | 0.08% |
130,719
-204
| -0.2% | -$13.9K |
|
287
Aflac
AFL
$62.3B
| $8.84M | 0.08% |
276,188
-2,306
| -0.8% | -$70.3K |
|
288
Ingredion
INGR
$6.55B
| $8.81M | 0.08% |
113,196
-86,171
| -43% | -$7.05M |
|
|
CLGX
289
DELISTED
Corelogic, Inc.
CLGX
| $8.76M | 0.08% |
248,297
+209,069
| +533% | +$7.06M |
|
290
Cognizant
CTSH
$26B
| $8.76M | 0.08% |
140,322
-3,367
| -2% | -$199K |
|
291
Norfolk Southern
NSC
$75.5B
| $8.72M | 0.08% |
84,772
-1,875
| -2% | -$201K |
|
292
American Airlines Group
AAL
$10.3B
| $8.71M | 0.08% |
+165,039
| New | +$8.38M |
|
293
CSX Corp
CSX
$93.3B
| $8.7M | 0.08% |
787,563
-106,815
| -12% | -$1.23M |
|
294
Synchrony
SYF
$25.5B
| $8.6M | 0.08% |
283,319
-13,073
| -4% | -$408K |
|
|
LPNT
295
DELISTED
LifePoint Health, Inc.
LPNT
| $8.57M | 0.08% |
116,634
-13,521
| -10% | -$959K |
|
296
Leggett & Platt
LEG
$1.29B
| $8.56M | 0.08% |
185,804
-297,009
| -62% | -$13.2M |
|
297
Baxter International
BAX
$14.3B
| $8.54M | 0.08% |
229,414
-27,560
| -11% | -$1.04M |
|
|
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.44M | 0.08% |
186,978
+131,695
| +238% | +$6.01M |
|
299
Intuit
INTU
$90.7B
| $8.42M | 0.08% |
86,856
-15,928
| -15% | -$1.48M |
|
|
MRSH
300
Marsh
MRSH
$91.3B
| $8.4M | 0.08% |
149,763
-870
| -0.6% | -$49.1K |
|
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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.