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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
C icon
26
Citigroup
C
$226B
$61.9M 0.58%
1,201,495
-39,833
-3% -$2.03M
MRK icon
27
Merck
MRK
$318B
$61.8M 0.58%
1,126,705
-178,487
-14% -$10.1M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$59.3M 0.55%
287,335
-8,013
-3% -$1.65M
AMGN icon
29
Amgen
AMGN
$222B
$58.3M 0.55%
364,841
+8,267
+2% +$1.3M
ORCL icon
30
Oracle
ORCL
$423B
$55.7M 0.52%
1,291,206
-65,390
-5% -$2.83M
T icon
31
AT&T
T
$163B
$55.5M 0.52%
2,251,826
-195,037
-8% -$4.96M
TEL icon
32
TE Connectivity
TEL
$62.6B
$52.4M 0.49%
730,941
+636,460
+674% +$43.7M
WMT icon
33
Walmart Inc
WMT
$890B
$50.7M 0.47%
1,850,145
-108,942
-6% -$3.09M
HD icon
34
Home Depot
HD
$355B
$49.1M 0.46%
431,919
-150,851
-26% -$16.6M
DIS icon
35
Walt Disney
DIS
$181B
$48.9M 0.46%
466,500
+10,530
+2% +$1.06M
BA icon
36
Boeing
BA
$185B
$48.4M 0.45%
322,640
+165,857
+106% +$24.1M
KO icon
37
Coca-Cola
KO
$375B
$47.5M 0.44%
1,171,269
-157,282
-12% -$6.58M
SLB icon
38
SLB Ltd
SLB
$75B
$47M 0.44%
563,757
+69,995
+14% +$5.83M
CVS icon
39
CVS Health
CVS
$122B
$46.3M 0.43%
448,444
+136,723
+44% +$13.8M
PM icon
40
Philip Morris
PM
$295B
$46M 0.43%
610,687
+736
+0.1% +$59.7K
BIIB icon
41
Biogen
BIIB
$30.7B
$44.9M 0.42%
106,400
+1,854
+2% +$731K
AMZN icon
42
Amazon
AMZN
$2.96T
$43.2M 0.4%
2,323,600
+88,740
+4% +$1.56M
CSCO icon
43
Cisco
CSCO
$479B
$42.3M 0.4%
1,535,060
-34,241
-2% -$964K
UNH icon
44
UnitedHealth
UNH
$370B
$42.2M 0.4%
357,149
+49,192
+16% +$5.46M
AIG icon
45
American International
AIG
$41.3B
$40.9M 0.38%
746,201
+236
+0% +$12.7K
MR
46
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$39.1M 0.37%
1,431,065
+33,782
+2% +$930K
LOW icon
47
Lowe's Companies
LOW
$125B
$38.6M 0.36%
519,404
-25,799
-5% -$1.85M
KR icon
48
Kroger
KR
$34.8B
$38.6M 0.36%
1,005,764
-77,680
-7% -$2.77M
EBAY icon
49
eBay
EBAY
$49.8B
$36M 0.34%
1,483,593
+567
+0% +$13.5K
CELG
50
DELISTED
Celgene Corp
CELG
$35M 0.33%
303,419
+87,641
+41% +$10.5M
1
2
3 4 5

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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.