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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 | |
|---|---|---|---|---|---|---|
|
CTRA
501
DELISTED
Coterra Energy
CTRA
| $3.74M | 0.04% |
126,812
+30,018
| +31% | +$851K |
|
502
Eversource Energy
ES
$26.8B
| $3.73M | 0.03% |
73,860
-15,054
| -17% | -$792K |
|
503
Alnylam Pharmaceuticals
ALNY
$29B
| $3.73M | 0.03% |
35,688
+24,150
| +209% | +$2.45M |
|
504
Paychex
PAYX
$43.1B
| $3.72M | 0.03% |
75,029
-590
| -0.8% | -$28.7K |
|
505
SITE Centers
SITC
$158M
| $3.71M | 0.03% |
154,784
+14,497
| +10% | +$358K |
|
|
ASRT
506
DELISTED
Assertio
ASRT
| $3.71M | 0.03% |
2,758
-474
| -15% | -$584K |
|
507
Tapestry
TPR
$33.3B
| $3.7M | 0.03% |
89,398
-44,537
| -33% | -$1.77M |
|
|
FRC
508
DELISTED
First Republic Bank
FRC
| $3.68M | 0.03% |
64,490
-8,862
| -12% | -$482K |
|
509
Huntington Bancshares
HBAN
$35.6B
| $3.68M | 0.03% |
332,939
+106,313
| +47% | +$1.12M |
|
510
NNN REIT
NNN
$8.8B
| $3.68M | 0.03% |
89,759
+13,638
| +18% | +$565K |
|
|
HDS
511
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.65M | 0.03% |
117,100
-19,830
| -14% | -$577K |
|
|
DHC
512
Diversified Healthcare Trust
DHC
$2.04B
| $3.63M | 0.03% |
165,008
+43,397
| +36% | +$969K |
|
513
Rockwell Automation
ROK
$48.3B
| $3.63M | 0.03% |
31,268
-316
| -1% | -$35.5K |
|
514
W.P. Carey
WPC
$16.1B
| $3.61M | 0.03% |
54,233
+202
| +0.4% | +$13.9K |
|
|
MDRX
515
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.6M | 0.03% |
+300,600
| New | +$3.67M |
|
|
HSP
516
DELISTED
HOSPIRA INC
HSP
| $3.59M | 0.03% |
40,883
-306,462
| -88% | -$24M |
|
|
FL
517
DELISTED
Foot Locker
FL
| $3.58M | 0.03% |
56,885
-35,020
| -38% | -$1.99M |
|
|
VVC
518
DELISTED
Vectren Corporation
VVC
| $3.58M | 0.03% |
81,157
+10,333
| +15% | +$473K |
|
|
CNW
519
DELISTED
CON-WAY INC.
CNW
| $3.56M | 0.03% |
80,558
-76,005
| -49% | -$3.35M |
|
520
Northern Trust
NTRS
$34.4B
| $3.53M | 0.03% |
50,624
-967
| -2% | -$66K |
|
|
521
Molson Coors Class B
TAP
$7.93B
| $3.51M | 0.03% |
47,187
-263,534
| -85% | -$19.9M |
|
522
FirstEnergy
FE
$27.1B
| $3.5M | 0.03% |
99,672
-1,465
| -1% | -$54.8K |
|
|
SAFM
523
DELISTED
Sanderson Farms Inc
SAFM
| $3.49M | 0.03% |
43,800
-100
| -0.2% | -$8.12K |
|
|
CMA
524
DELISTED
Comerica
CMA
| $3.47M | 0.03% |
76,788
-2,693
| -3% | -$120K |
|
525
Hershey
HSY
$36.7B
| $3.45M | 0.03% |
34,213
-269
| -0.8% | -$28.1K |
|
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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.