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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.26M | 0.05% |
55,248
-11,200
| -17% | -$1.06M |
|
402
Matsons
MATX
$6.24B
| $5.19M | 0.05% |
123,100
+8,900
| +8% | +$338K |
|
403
PACCAR
PCAR
$69.1B
| $5.15M | 0.05% |
122,285
-961
| -0.8% | -$40.8K |
|
404
Mid-America Apartment Communities
MAA
$15.4B
| $5.14M | 0.05% |
66,485
-17,603
| -21% | -$1.35M |
|
405
Macy's
M
$6.55B
| $5.12M | 0.05% |
78,790
-1,384
| -2% | -$89.1K |
|
406
UDR
UDR
$12.1B
| $5.12M | 0.05% |
150,304
+1,427
| +1% | +$46.9K |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $5.11M | 0.05% |
69,690
-548
| -0.8% | -$37.9K |
|
408
Sanmina
SANM
$10.7B
| $5.09M | 0.05% |
210,450
+46,000
| +28% | +$1.06M |
|
|
AIV
409
Aimco
AIV
$377M
| $5.07M | 0.05% |
965,900
+28,938
| +3% | +$151K |
|
|
VG
410
DELISTED
Vonage Holdings Corporation
VG
| $5.06M | 0.05% |
1,030,300
+14,500
| +1% | +$64.8K |
|
411
AutoZone
AZO
$50.1B
| $5.04M | 0.05% |
7,382
-1,183
| -14% | -$743K |
|
412
Bloomin' Brands
BLMN
$944M
| $5.01M | 0.05% |
205,900
+35,900
| +21% | +$894K |
|
|
SSI
413
DELISTED
Stage Stores Inc
SSI
| $4.99M | 0.05% |
217,800
+139,500
| +178% | +$3M |
|
414
Omega Healthcare
OHI
$14.4B
| $4.97M | 0.05% |
122,426
-107,813
| -47% | -$4.46M |
|
|
SVU
415
DELISTED
SUPERVALU Inc.
SVU
| $4.96M | 0.05% |
60,929
+49,572
| +436% | +$3.56M |
|
416
Conagra Brands
CAG
$7.07B
| $4.94M | 0.05% |
173,832
-94,463
| -35% | -$2.6M |
|
|
MTOR
417
DELISTED
MERITOR, Inc.
MTOR
| $4.93M | 0.05% |
390,800
+118,100
| +43% | +$1.64M |
|
418
PENN Entertainment
PENN
$2.53B
| $4.91M | 0.05% |
+313,300
| New | +$4.92M |
|
|
SFG
419
DELISTED
STANCORP FINL GRP
SFG
| $4.88M | 0.05% |
71,093
-58,756
| -45% | -$3.91M |
|
420
T. Rowe Price
TROW
$24.3B
| $4.87M | 0.05% |
60,088
-141
| -0.2% | -$11.6K |
|
421
Wabash National
WNC
$510M
| $4.86M | 0.05% |
345,000
+56,700
| +20% | +$767K |
|
422
Marriott International
MAR
$90.9B
| $4.86M | 0.05% |
60,448
-144,049
| -70% | -$11.5M |
|
|
CHK
423
DELISTED
Chesapeake Energy Corporation
CHK
| $4.84M | 0.05% |
1,709
-21
| -1% | -$74.1K |
|
424
BJ's Restaurants
BJRI
$1.46B
| $4.83M | 0.05% |
95,800
+23,600
| +33% | +$1.16M |
|
425
CBRE Group
CBRE
$41.7B
| $4.81M | 0.05% |
124,326
+60,175
| +94% | +$2.07M |
|
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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.