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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.83M | 0.05% |
120,198
+36,200
| +43% | +$1.75M |
|
|
SIX
377
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.81M | 0.05% |
+120,081
| New | +$5.46M |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $5.75M | 0.05% |
84,117
-1,661
| -2% | -$115K |
|
379
PVH
PVH
$4B
| $5.68M | 0.05% |
53,350
+5,551
| +12% | +$601K |
|
|
CIT
380
DELISTED
CIT Group Inc.
CIT
| $5.67M | 0.05% |
125,747
-36,840
| -23% | -$1.67M |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $5.65M | 0.05% |
259,382
+57,419
| +28% | +$1.23M |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.61M | 0.05% |
34,305
-270
| -0.8% | -$41.5K |
|
|
K
383
DELISTED
Kellanova
K
| $5.54M | 0.05% |
89,542
+4,294
| +5% | +$263K |
|
384
H&R Block
HRB
$5.86B
| $5.53M | 0.05% |
172,554
-308,884
| -64% | -$10.3M |
|
|
GMCR
385
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.5M | 0.05% |
49,250
+469
| +1% | +$58.6K |
|
|
LO
386
DELISTED
LORILLARD INC COM STK
LO
| $5.42M | 0.05% |
82,901
-264,964
| -76% | -$17.6M |
|
387
Regions Financial
RF
$26.7B
| $5.41M | 0.05% |
572,612
+251,460
| +78% | +$2.38M |
|
|
CHU
388
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.4M | 0.05% |
+354,010
| New | +$5.5M |
|
389
T-Mobile US
TMUS
$189B
| $5.39M | 0.05% |
170,190
-26,621
| -14% | -$830K |
|
|
HME
390
DELISTED
HOME PROPERTIES, INC
HME
| $5.39M | 0.05% |
77,830
-9,428
| -11% | -$653K |
|
391
Molina Healthcare
MOH
$10.4B
| $5.36M | 0.05% |
79,700
+5,300
| +7% | +$306K |
|
392
Zoetis
ZTS
$30.5B
| $5.34M | 0.05% |
115,426
-905
| -0.8% | -$40.8K |
|
|
JAH
393
DELISTED
JARDEN CORPORATION
JAH
| $5.33M | 0.05% |
100,706
+98,382
| +4,233% | +$4.96M |
|
394
Bath & Body Works
BBWI
$3.93B
| $5.32M | 0.05% |
69,771
-549
| -0.8% | -$39.7K |
|
|
VER
395
DELISTED
VEREIT, Inc.
VER
| $5.31M | 0.05% |
107,806
+401
| +0.4% | +$19.2K |
|
396
Regal Rexnord
RRX
$11.7B
| $5.3M | 0.05% |
66,346
+25,246
| +61% | +$1.89M |
|
397
Sherwin-Williams
SHW
$88B
| $5.29M | 0.05% |
55,740
-1,104
| -2% | -$103K |
|
|
HA
398
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.28M | 0.05% |
239,700
+88,300
| +58% | +$1.88M |
|
|
TCO
399
DELISTED
Taubman Centers Inc.
TCO
| $5.28M | 0.05% |
68,448
-11,742
| -15% | -$926K |
|
400
Tyson Foods
TSN
$20.3B
| $5.26M | 0.05% |
137,433
-115,675
| -46% | -$4.63M |
|
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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.