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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 | |
|---|---|---|---|---|---|---|
|
CVSA
301
Covista Inc
CVSA
$4.64B
| $8.37M | 0.08% |
250,751
+36,253
| +17% | +$1.41M |
|
|
LXK
302
DELISTED
Lexmark Intl Inc
LXK
| $8.36M | 0.08% |
197,434
-92,203
| -32% | -$3.79M |
|
303
CME Group
CME
$95.8B
| $8.34M | 0.08% |
88,086
-533
| -0.6% | -$49.4K |
|
|
ARRS
304
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.32M | 0.08% |
287,884
-293,558
| -50% | -$8.35M |
|
305
Deere & Co
DE
$164B
| $8.28M | 0.08% |
94,410
-4,417
| -4% | -$392K |
|
306
Omnicom Group
OMC
$23.1B
| $8.27M | 0.08% |
106,108
+8,214
| +8% | +$627K |
|
|
ENH
307
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.23M | 0.08% |
134,569
+16,292
| +14% | +$1.02M |
|
|
MIK
308
DELISTED
Michaels Stores, Inc
MIK
| $8.21M | 0.08% |
303,365
+184,894
| +156% | +$4.93M |
|
309
Air Products & Chemicals
APD
$68.2B
| $8.14M | 0.08% |
58,196
-359
| -0.6% | -$49.7K |
|
310
Devon Energy
DVN
$49.6B
| $8.14M | 0.08% |
134,942
-19,549
| -13% | -$1.19M |
|
311
iShares Core S&P 500 ETF
IVV
$904B
| $8.13M | 0.08% |
39,139
+36,486
| +1,375% | +$7.58M |
|
312
Adobe
ADBE
$108B
| $8.13M | 0.08% |
109,910
-105
| -0.1% | -$7.83K |
|
313
Cinemark Holdings
CNK
$4.34B
| $8.1M | 0.08% |
179,797
+174,197
| +3,111% | +$6.88M |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.07M | 0.08% |
46,562
+522
| +1% | +$94.5K |
|
315
Intercontinental Exchange
ICE
$85.1B
| $8.05M | 0.08% |
172,505
+32,245
| +23% | +$1.45M |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $8.03M | 0.08% |
66,519
-1,193
| -2% | -$149K |
|
|
BHI
317
DELISTED
Baker Hughes
BHI
| $8.01M | 0.07% |
126,004
-48,462
| -28% | -$2.92M |
|
318
Stryker
SYK
$131B
| $7.98M | 0.07% |
86,503
+2,197
| +3% | +$204K |
|
319
General Mills
GIS
$19.8B
| $7.87M | 0.07% |
139,094
-1,094
| -0.8% | -$58.3K |
|
320
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.87M | 0.07% |
104,679
+1,800
| +2% | +$126K |
|
321
Yum! Brands
YUM
$40B
| $7.86M | 0.07% |
138,833
-183,049
| -57% | -$9.99M |
|
322
Boston Scientific
BSX
$73.2B
| $7.81M | 0.07% |
439,897
+132,877
| +43% | +$2.1M |
|
323
Illinois Tool Works
ITW
$84.1B
| $7.8M | 0.07% |
80,266
-3,197
| -4% | -$308K |
|
324
O'Reilly Automotive
ORLY
$75.1B
| $7.72M | 0.07% |
535,470
-303,210
| -36% | -$4.07M |
|
325
Regeneron Pharmaceuticals
REGN
$82.8B
| $7.67M | 0.07% |
17,001
-1,032
| -6% | -$437K |
|
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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.