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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 | |
|---|---|---|---|---|---|---|
526
U-Haul Holding Co
UHAL
$14.4B
| $3.45M | 0.03% |
104,490
-137,620
| -57% | -$4.26M |
|
|
IHS
527
DELISTED
IHS INC CL-A COM STK
IHS
| $3.44M | 0.03% |
30,251
-23,669
| -44% | -$2.73M |
|
|
SPR
528
DELISTED
Spirit AeroSystems
SPR
| $3.44M | 0.03% |
65,871
-152,006
| -70% | -$7.27M |
|
529
HF Sinclair
DINO
$15.2B
| $3.43M | 0.03% |
85,104
-219,019
| -72% | -$8.4M |
|
530
Booz Allen Hamilton
BAH
$9.37B
| $3.41M | 0.03% |
117,695
-328,257
| -74% | -$9.55M |
|
531
Harley-Davidson
HOG
$2.72B
| $3.4M | 0.03% |
55,907
-108,425
| -66% | -$6.82M |
|
532
Cheniere Energy
LNG
$54.9B
| $3.38M | 0.03% |
43,613
+1,489
| +4% | +$111K |
|
533
DaVita
DVA
$11.7B
| $3.37M | 0.03% |
41,495
-198
| -0.5% | -$15.2K |
|
534
Zions Bancorporation
ZION
$10.3B
| $3.37M | 0.03% |
124,642
+73,900
| +146% | +$1.93M |
|
535
Progressive
PGR
$124B
| $3.36M | 0.03% |
123,574
-972
| -0.8% | -$25.9K |
|
536
CarMax
KMX
$8.34B
| $3.35M | 0.03% |
48,588
-1,427
| -3% | -$93K |
|
537
Hilton Worldwide
HLT
$70B
| $3.34M | 0.03% |
37,634
-40,855
| -52% | -$3.38M |
|
538
Clorox
CLX
$13B
| $3.34M | 0.03% |
30,251
+534
| +2% | +$58K |
|
|
HOT
539
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.33M | 0.03% |
39,878
-1,447
| -4% | -$113K |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $3.32M | 0.03% |
218,557
+133,761
| +158% | +$1.98M |
|
|
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
| $3.31M | 0.03% |
2,340
+31
| +1% | +$43.2K |
|
|
EV
542
DELISTED
Eaton Vance Corp.
EV
| $3.31M | 0.03% |
79,442
-212,410
| -73% | -$8.79M |
|
543
CenterPoint Energy
CNP
$26.4B
| $3.3M | 0.03% |
161,709
-119,960
| -43% | -$2.62M |
|
|
MDVN
544
DELISTED
MEDIVATION, INC.
MDVN
| $3.3M | 0.03% |
+51,092
| New | +$2.93M |
|
545
Sunstone Hotel Investors
SHO
$2.01B
| $3.29M | 0.03% |
197,440
-74,571
| -27% | -$1.28M |
|
546
SM Energy
SM
$7.55B
| $3.29M | 0.03% |
+63,655
| New | +$2.76M |
|
547
Genuine Parts
GPC
$18.5B
| $3.28M | 0.03% |
35,229
-276
| -0.8% | -$26.6K |
|
548
Brown-Forman Class B
BF.B
$12.9B
| $3.28M | 0.03% |
113,356
-891
| -0.8% | -$25.7K |
|
549
W.W. Grainger
GWW
$61.1B
| $3.27M | 0.03% |
13,860
-332
| -2% | -$79.2K |
|
550
Robert Half
RHI
$4.37B
| $3.25M | 0.03% |
53,632
+17,549
| +49% | +$1.06M |
|
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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.