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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
Cap. Flow
+$771M
Cap. Flow %
7.21%
Top 10 Hldgs %
18.16%
Holding
1,498
New
244
Increased
490
Reduced
607
Closed
133

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$785M
2
TEL icon
TE Connectivity
TEL
+$43.7M
3
BA icon
Boeing
BA
+$24.1M
4
KSS icon
Kohl's
KSS
+$21.7M
5
CAH icon
Cardinal Health
CAH
+$19M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$24M
2
TAP icon
Molson Coors Class B
TAP
+$19.9M
3
MDT icon
Medtronic
MDT
+$18.1M
4
LO
LORILLARD INC COM STK
LO
+$17.6M
5
URI icon
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
NTUS
426
DELISTED
Natus Medical Inc
NTUS
$4.8M 0.04%
121,600
+40,400
+50% +$1.49M
SKYW icon
427
Skywest
SKYW
$4.19B
$4.75M 0.04%
325,400
+79,800
+32% +$1.11M
ACM icon
428
Aecom
ACM
$9.45B
$4.75M 0.04%
154,086
-80,964
-34% -$2.31M
NSP icon
429
Insperity
NSP
$1.98B
$4.74M 0.04%
181,200
+160,800
+788% +$3.74M
ALSN icon
430
Allison Transmission
ALSN
$10.1B
$4.73M 0.04%
148,062
-32,471
-18% -$1.04M
ZBH icon
431
Zimmer Biomet
ZBH
$18.6B
$4.73M 0.04%
41,443
+487
+1% +$55.6K
LHO
432
DELISTED
LaSalle Hotel Properties
LHO
$4.7M 0.04%
120,858
+5,602
+5% +$226K
MJN
433
DELISTED
Mead Johnson Nutrition Company
MJN
$4.68M 0.04%
46,527
-336
-0.7% -$33.9K
MNST icon
434
Monster Beverage
MNST
$89.3B
$4.68M 0.04%
202,734
+3,120
+2% +$65.3K
MODV
435
DELISTED
ModivCare
MODV
$4.67M 0.04%
87,900
-11,600
-12% -$495K
CMG icon
436
Chipotle Mexican Grill
CMG
$40.7B
$4.64M 0.04%
356,400
-2,800
-0.8% -$38.2K
TEX icon
437
Terex
TEX
$7.58B
$4.6M 0.04%
+172,821
New +$4.37M
APH icon
438
Amphenol
APH
$209B
$4.58M 0.04%
310,776
+856
+0.3% +$12K
OKE icon
439
Oneok
OKE
$56.4B
$4.58M 0.04%
94,867
+234
+0.2% +$10.7K
TRN icon
440
Trinity Industries
TRN
$2.29B
$4.56M 0.04%
178,446
+103,579
+138% +$2.26M
ADI icon
441
Analog Devices
ADI
$189B
$4.54M 0.04%
72,059
-567
-0.8% -$32.2K
SWK icon
442
Stanley Black & Decker
SWK
$15.5B
$4.54M 0.04%
47,571
-29,347
-38% -$2.81M
STJ
443
DELISTED
St Jude Medical
STJ
$4.54M 0.04%
69,335
-1,274
-2% -$84.7K
DOV icon
444
Dover
DOV
$28.3B
$4.53M 0.04%
81,145
-6,181
-7% -$356K
STZ icon
445
Constellation Brands
STZ
$22.7B
$4.5M 0.04%
38,769
-303
-0.8% -$34.1K
HIG icon
446
Hartford Financial Services
HIG
$38.7B
$4.49M 0.04%
107,370
-12,861
-11% -$527K
GEO icon
447
The GEO Group
GEO
$4.05B
$4.48M 0.04%
153,786
-3,960
-3% -$113K
FIS icon
448
Fidelity National Information Services
FIS
$22B
$4.47M 0.04%
65,645
-398
-0.6% -$26K
AEE icon
449
Ameren
AEE
$29.6B
$4.45M 0.04%
105,350
+7,745
+8% +$337K
SNPS icon
450
Synopsys
SNPS
$79.4B
$4.41M 0.04%
95,292
+27,951
+42% +$1.25M
16 17
18
19 20

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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.