We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPLI
351
People Inc
PPLI
$3.03B
| $6.8M | 0.06% |
564,017
+533,802
| +1,767% | +$6.17M |
|
|
MHFI
352
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.76M | 0.06% |
65,367
-6,923
| -10% | -$680K |
|
353
Lam Research
LRCX
$383B
| $6.76M | 0.06% |
961,930
-628,650
| -40% | -$4.97M |
|
354
NOV
NOV
$7.38B
| $6.64M | 0.06% |
132,772
-33,303
| -20% | -$1.81M |
|
355
Lear
LEA
$8.05B
| $6.63M | 0.06% |
59,778
-70,137
| -54% | -$7.37M |
|
|
SGI
356
Somnigroup International
SGI
$13.6B
| $6.58M | 0.06% |
456,144
+274,944
| +152% | +$3.81M |
|
357
Sysco
SYY
$40.1B
| $6.54M | 0.06% |
173,252
+1,505
| +0.9% | +$59.3K |
|
|
RAI
358
DELISTED
Reynolds American Inc
RAI
| $6.51M | 0.06% |
189,016
-4,650
| -2% | -$163K |
|
359
Invesco S&P Spin-Off ETF
CSD
$226M
| $6.5M | 0.06% |
136,911
| – | – |
|
360
Applied Materials
AMAT
$415B
| $6.38M | 0.06% |
283,018
+1,397
| +0.5% | +$33.5K |
|
361
Interactive Brokers
IBKR
$41.1B
| $6.36M | 0.06% |
747,384
-869,200
| -54% | -$6.9M |
|
362
United Parks & Resorts
PRKS
$2.07B
| $6.32M | 0.06% |
327,925
+143,443
| +78% | +$2.64M |
|
363
Extra Space Storage
EXR
$31B
| $6.3M | 0.06% |
93,287
+28,095
| +43% | +$1.84M |
|
364
Franklin Resources
BEN
$17B
| $6.26M | 0.06% |
121,986
-7,830
| -6% | -$416K |
|
365
Global X Guru Index ETF
GURU
$63.3M
| $6.23M | 0.06% |
237,398
| – | – |
|
|
HES
366
DELISTED
Hess
HES
| $6.22M | 0.06% |
91,703
-34,683
| -27% | -$2.47M |
|
367
Spectrum Brands
SPB
$2.02B
| $6.2M | 0.06% |
69,273
+16,012
| +30% | +$1.5M |
|
368
Alcoa
AA
$13.6B
| $6.14M | 0.06% |
197,754
-290,643
| -60% | -$10.4M |
|
369
Everest Group
EG
$14.2B
| $6.12M | 0.06% |
35,185
+16,488
| +88% | +$2.9M |
|
|
PPL
370
PPL Corp
PPL
$26.3B
| $6.08M | 0.06% |
194,065
-7,468
| -4% | -$240K |
|
371
Lumen
LUMN
$6.85B
| $6M | 0.06% |
173,687
-152,182
| -47% | -$5.68M |
|
372
VF Corp
VFC
$5.86B
| $5.96M | 0.06% |
84,089
-662
| -0.8% | -$45.8K |
|
373
Federal Realty Investment Trust
FRT
$10.2B
| $5.92M | 0.06% |
40,204
+150
| +0.4% | +$21.5K |
|
374
Freeport-McMoran
FCX
$98.7B
| $5.91M | 0.06% |
311,627
-34,371
| -10% | -$680K |
|
375
Deckers Outdoor
DECK
$13.3B
| $5.89M | 0.06% |
484,872
+107,862
| +29% | +$1.39M |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.