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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 | |
|---|---|---|---|---|---|---|
|
EQC
551
DELISTED
Equity Commonwealth
EQC
| $3.23M | 0.03% |
121,642
+53,039
| +77% | +$1.39M |
|
552
Principal Financial Group
PFG
$24.4B
| $3.21M | 0.03% |
62,565
-494
| -0.8% | -$24.8K |
|
|
RHT
553
DELISTED
Red Hat Inc
RHT
| $3.21M | 0.03% |
42,410
-1,221
| -3% | -$82.7K |
|
554
NiSource
NI
$20B
| $3.21M | 0.03% |
184,981
-1,282
| -0.7% | -$21.7K |
|
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $3.2M | 0.03% |
39,907
+8,400
| +27% | +$672K |
|
|
ALJ
556
DELISTED
Alon USA Energy Inc
ALJ
| $3.18M | 0.03% |
192,100
+185,300
| +2,725% | +$2.45M |
|
|
MASI
557
DELISTED
Masimo
MASI
| $3.17M | 0.03% |
96,200
+9,800
| +11% | +$282K |
|
|
WRI
558
DELISTED
Weingarten Realty Investors
WRI
| $3.17M | 0.03% |
88,115
+19,423
| +28% | +$707K |
|
559
BorgWarner
BWA
$14.1B
| $3.15M | 0.03% |
59,122
-468
| -0.8% | -$23.8K |
|
|
LPT
560
DELISTED
Liberty Property Trust
LPT
| $3.14M | 0.03% |
87,927
+327
| +0.4% | +$12.5K |
|
561
PBF Energy
PBF
$7.86B
| $3.11M | 0.03% |
91,568
+4,759
| +5% | +$138K |
|
|
HBI
562
DELISTED
Hanesbrands
HBI
| $3.09M | 0.03% |
92,321
+53,229
| +136% | +$1.61M |
|
|
NFX
563
DELISTED
Newfield Exploration
NFX
| $3.09M | 0.03% |
88,168
-10,635
| -11% | -$322K |
|
564
CF Industries
CF
$18.4B
| $3.09M | 0.03% |
54,505
-2,965
| -5% | -$177K |
|
565
RadNet
RDNT
$6.08B
| $3.09M | 0.03% |
368,000
+75,500
| +26% | +$632K |
|
|
SNDK
566
DELISTED
SANDISK CORP
SNDK
| $3.09M | 0.03% |
48,575
-141,886
| -74% | -$11.5M |
|
567
Under Armour
UAA
$2.5B
| $3.08M | 0.03% |
76,392
-602
| -0.8% | -$22.1K |
|
568
EQT Corp
EQT
$33.8B
| $3.07M | 0.03% |
67,965
+3,538
| +5% | +$150K |
|
569
Autodesk
ADSK
$54.1B
| $3.06M | 0.03% |
52,251
-410
| -0.8% | -$24.3K |
|
570
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.06M | 0.03% |
76,199
-2,193
| -3% | -$87.2K |
|
571
Thor Industries
THO
$4.14B
| $3.06M | 0.03% |
+48,349
| New | +$2.88M |
|
|
INN
572
Summit Hotel Properties
INN
$670M
| $3.03M | 0.03% |
215,400
+40,400
| +23% | +$537K |
|
573
Equinix
EQIX
$103B
| $3.03M | 0.03% |
13,008
+12,087
| +1,312% | +$2.74M |
|
574
Owens Corning
OC
$12.2B
| $3.03M | 0.03% |
+69,770
| New | +$2.77M |
|
|
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.99M | 0.03% |
36,272
+6,435
| +22% | +$516K |
|
Similar funds
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CWAM
AP
RFS
CCCA
GP
IH
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.