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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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$29B
| $4.04M | 0.04% |
22,350
+651
| +3% | +$123K |
|
|
RPAI
477
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.03M | 0.04% |
251,079
-47,443
| -16% | -$795K |
|
478
Roper Technologies
ROP
$39.9B
| $3.97M | 0.04% |
23,073
-182
| -0.8% | -$29.5K |
|
|
ATVI
479
DELISTED
Activision Blizzard
ATVI
| $3.96M | 0.04% |
174,211
+80,990
| +87% | +$1.77M |
|
|
CPHD
480
DELISTED
Cepheid Inc
CPHD
| $3.94M | 0.04% |
69,300
+23,900
| +53% | +$1.34M |
|
481
Invesco
IVZ
$14B
| $3.94M | 0.04% |
99,305
-781
| -0.8% | -$30.5K |
|
|
LCI
482
DELISTED
Lannett Company, Inc.
LCI
| $3.94M | 0.04% |
14,550
+525
| +4% | +$119K |
|
|
RGC
483
DELISTED
Regal Entertainment Group
RGC
| $3.94M | 0.04% |
+172,281
| New | +$3.82M |
|
484
ManpowerGroup
MAN
$2.63B
| $3.92M | 0.04% |
45,560
-6,100
| -12% | -$465K |
|
485
Parker-Hannifin
PH
$134B
| $3.92M | 0.04% |
33,024
-7,006
| -18% | -$849K |
|
486
iShares Russell 2000 ETF
IWM
$81.5B
| $3.9M | 0.04% |
31,350
+703
| +2% | +$84.7K |
|
487
Gen Digital
GEN
$17.5B
| $3.9M | 0.04% |
166,855
+3,362
| +2% | +$83.9K |
|
|
EXPR
488
DELISTED
Express, Inc.
EXPR
| $3.89M | 0.04% |
+11,755
| New | +$3.4M |
|
|
IPXL
489
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.87M | 0.04% |
82,500
-33,800
| -29% | -$1.34M |
|
|
BKS
490
DELISTED
Barnes & Noble
BKS
| $3.85M | 0.04% |
247,670
+67,907
| +38% | +$1.07M |
|
491
Dollar Tree
DLTR
$24.9B
| $3.85M | 0.04% |
47,468
-112,822
| -70% | -$8.56M |
|
492
Groupon
GRPN
$933M
| $3.82M | 0.04% |
+26,500
| New | +$4.06M |
|
493
Boise Cascade
BCC
$2.96B
| $3.81M | 0.04% |
101,700
+1,200
| +1% | +$46.4K |
|
494
Regency Centers
REG
$13.9B
| $3.78M | 0.04% |
55,532
+903
| +2% | +$60.7K |
|
|
SIAL
495
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.78M | 0.04% |
27,326
-215
| -0.8% | -$29.6K |
|
496
Delek US
DK
$3.72B
| $3.78M | 0.04% |
94,985
+9,635
| +11% | +$319K |
|
497
Kilroy Realty
KRC
$4.32B
| $3.76M | 0.04% |
49,383
+184
| +0.4% | +$13.7K |
|
498
Dentsply Sirona
XRAY
$2.32B
| $3.76M | 0.04% |
73,834
+41,012
| +125% | +$2.11M |
|
499
IQVIA
IQV
$39.8B
| $3.75M | 0.04% |
56,000
-1,900
| -3% | -$120K |
|
|
WPG
500
DELISTED
Washington Prime Group Inc.
WPG
| $3.75M | 0.04% |
25,025
+2,065
| +9% | +$320K |
|
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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.