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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
NAVI icon
451
Navient
NAVI
$796M
$4.41M 0.04%
216,886
-7,515
-3% -$154K
MTB icon
452
M&T Bank
MTB
$36.3B
$4.4M 0.04%
34,672
+4,027
+13% +$488K
FISV
453
Fiserv Inc
FISV
$27.8B
$4.36M 0.04%
109,928
-3,602
-3% -$137K
AMWD
454
DELISTED
American Woodmark
AMWD
$4.36M 0.04%
79,700
+19,100
+32% +$877K
RGS icon
455
Regis Corp
RGS
$70.8M
$4.36M 0.04%
13,325
+2,030
+18% +$662K
NBL
456
DELISTED
Noble Energy, Inc.
NBL
$4.36M 0.04%
89,158
+5,744
+7% +$268K
NUE icon
457
Nucor
NUE
$62.5B
$4.34M 0.04%
91,367
+17,843
+24% +$833K
RRGB icon
458
Red Robin
RRGB
$150M
$4.34M 0.04%
49,900
+1,300
+3% +$105K
BBBY
459
Bed Bath & Beyond
BBBY
$423M
$4.34M 0.04%
238,515
+57,366
+32% +$996K
CPT icon
460
Camden Property Trust
CPT
$11B
$4.32M 0.04%
55,249
-26,055
-32% -$2M
CYNO
461
DELISTED
Cynosure, Inc. Class A
CYNO
$4.31M 0.04%
140,400
+69,800
+99% +$2.11M
EL icon
462
Estee Lauder
EL
$31.5B
$4.3M 0.04%
51,656
-406
-0.8% -$32K
AFSI
463
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.29M 0.04%
150,600
+107,800
+252% +$2.92M
BRX icon
464
Brixmor Property Group
BRX
$9.15B
$4.29M 0.04%
161,530
+85,721
+113% +$2.24M
BFH icon
465
Bread Financial
BFH
$4.38B
$4.29M 0.04%
18,127
-471
-3% -$108K
CHS
466
DELISTED
Chicos FAS, Inc.
CHS
$4.27M 0.04%
241,176
-50,285
-17% -$874K
ISRG icon
467
Intuitive Surgical
ISRG
$139B
$4.26M 0.04%
75,879
+117
+0.2% +$6.62K
PBH icon
468
Prestige Consumer Healthcare
PBH
$2.51B
$4.25M 0.04%
99,100
-6,200
-6% -$236K
SEMG
469
DELISTED
SEMGROUP CORPORATION
SEMG
$4.21M 0.04%
51,700
+38,600
+295% +$2.76M
AXS icon
470
AXIS Capital
AXS
$7.43B
$4.2M 0.04%
81,427
+76,481
+1,546% +$3.89M
ARE icon
471
Alexandria Real Estate Equities
ARE
$8.32B
$4.18M 0.04%
42,597
+158
+0.4% +$15.2K
BEE
472
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.17M 0.04%
335,307
+5,701
+2% +$74.7K
NLY icon
473
Annaly Capital Management
NLY
$17.3B
$4.17M 0.04%
+100,160
New +$4.26M
PF
474
DELISTED
Pinnacle Foods, Inc.
PF
$4.16M 0.04%
+101,931
New +$3.78M
ARW icon
475
Arrow Electronics
ARW
$10.3B
$4.05M 0.04%
66,291
+63,389
+2,184% +$3.77M
17 18
19
20 21

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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.