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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 | |
|---|---|---|---|---|---|---|
|
WIN
326
DELISTED
Windstream Holdings Inc
WIN
| $7.65M | 0.07% |
132,027
-134,419
| -50% | -$8.57M |
|
327
Cummins
CMI
$88.3B
| $7.64M | 0.07% |
55,083
+4,268
| +8% | +$602K |
|
|
ODP
328
DELISTED
ODP
ODP
| $7.56M | 0.07% |
82,146
+63,866
| +349% | +$5.69M |
|
329
APA Corp
APA
$14.2B
| $7.54M | 0.07% |
124,925
+15,428
| +14% | +$971K |
|
|
CVA
330
DELISTED
Covanta Holding Corporation
CVA
| $7.53M | 0.07% |
335,475
+162,643
| +94% | +$3.48M |
|
331
DTE Energy
DTE
$28.7B
| $7.51M | 0.07% |
109,353
+30,397
| +38% | +$2.18M |
|
332
Teradata
TDC
$2.56B
| $7.5M | 0.07% |
169,915
+131,172
| +339% | +$5.74M |
|
|
NUAN
333
DELISTED
Nuance Communications, Inc.
NUAN
| $7.49M | 0.07% |
602,603
-20,397
| -3% | -$246K |
|
334
Albemarle
ALB
$15.5B
| $7.41M | 0.07% |
+140,149
| New | +$7.65M |
|
335
Westlake Corp
WLK
$9.96B
| $7.4M | 0.07% |
102,902
+42,202
| +70% | +$2.7M |
|
|
HOLX
336
DELISTED
Hologic
HOLX
| $7.34M | 0.07% |
222,379
+219,088
| +6,657% | +$6.72M |
|
337
Assured Guaranty
AGO
$3.38B
| $7.33M | 0.07% |
277,948
+100,420
| +57% | +$2.6M |
|
338
Sempra
SRE
$55.5B
| $7.25M | 0.07% |
133,076
-1,620
| -1% | -$89.3K |
|
339
Microchip Technology
MCHP
$44.3B
| $7.22M | 0.07% |
295,512
+202,382
| +217% | +$4.88M |
|
340
Newmont
NEM
$122B
| $7.22M | 0.07% |
332,626
+53,046
| +19% | +$1.24M |
|
341
Gaming and Leisure Properties
GLPI
$12.5B
| $7.2M | 0.07% |
195,338
+142,181
| +267% | +$4.8M |
|
342
Agilent Technologies
A
$41.8B
| $7.17M | 0.07% |
172,437
+1,048
| +0.6% | +$42.4K |
|
343
Quest Diagnostics
DGX
$26.2B
| $7.16M | 0.07% |
93,120
+57,010
| +158% | +$4.08M |
|
|
CEO
344
DELISTED
CNOOC Limited
CEO
| $7.09M | 0.07% |
50,000
| – | – |
|
345
Ecolab
ECL
$79.6B
| $7.08M | 0.07% |
61,916
-487
| -0.8% | -$53.4K |
|
346
PPG Industries
PPG
$25.9B
| $7.07M | 0.07% |
62,676
-1,348
| -2% | -$154K |
|
|
CB
347
DELISTED
CHUBB CORPORATION
CB
| $7.04M | 0.07% |
69,620
-937
| -1% | -$94.9K |
|
348
Realty Income
O
$58.2B
| $6.97M | 0.07% |
139,379
+3,486
| +3% | +$174K |
|
|
PCP
349
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.86M | 0.06% |
32,655
-547
| -2% | -$116K |
|
350
Raymond James Financial
RJF
$34.5B
| $6.81M | 0.06% |
179,883
-15,690
| -8% | -$586K |
|
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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.