We are live on ! Find out more
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
COL
576
DELISTED
Rockwell Collins
COL
$2.98M 0.03%
30,875
-244
-0.8% -$21.8K
ALTR
577
DELISTED
Altera Corp
ALTR
$2.97M 0.03%
69,308
-2,190
-3% -$78.3K
TSM icon
578
TSMC
TSM
$2.17T
$2.97M 0.03%
+126,440
New +$2.98M
UEIC icon
579
Universal Electronics
UEIC
$71.6M
$2.96M 0.03%
52,450
-8,900
-15% -$540K
BBW icon
580
Build-A-Bear
BBW
$467M
$2.93M 0.03%
149,200
+33,900
+29% +$694K
AME icon
581
Ametek
AME
$58B
$2.93M 0.03%
55,746
-1,120
-2% -$57.3K
MSI icon
582
Motorola Solutions
MSI
$76.5B
$2.93M 0.03%
43,933
-5,667
-11% -$375K
AKAM icon
583
Akamai
AKAM
$16.9B
$2.9M 0.03%
40,869
-322
-0.8% -$21.3K
LH icon
584
Labcorp
LH
$26.1B
$2.9M 0.03%
26,717
+3,651
+16% +$375K
BMR
585
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.89M 0.03%
127,371
+10,912
+9% +$251K
DRH icon
586
Diamondrock Hospitality Co
DRH
$2.48B
$2.88M 0.03%
203,686
-58,668
-22% -$860K
NSIT icon
587
Insight Enterprises
NSIT
$4.54B
$2.88M 0.03%
100,800
-20,600
-17% -$531K
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.88M 0.03%
97,540
-450
-0.5% -$13.6K
MMSI icon
589
Merit Medical Systems
MMSI
$5.36B
$2.87M 0.03%
148,800
+94,500
+174% +$1.68M
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.86M 0.03%
52,800
+196
+0.4% +$10.8K
TUP
591
DELISTED
Tupperware Brands Corporation
TUP
$2.83M 0.03%
41,031
-40,332
-50% -$2.73M
PCL
592
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.83M 0.03%
65,146
+24,391
+60% +$1.06M
L icon
593
Loews
L
$23.3B
$2.81M 0.03%
68,761
-541
-0.8% -$21.9K
CHRW icon
594
C.H. Robinson
CHRW
$17.3B
$2.79M 0.03%
38,060
+3,992
+12% +$292K
CXW icon
595
CoreCivic
CXW
$3.26B
$2.78M 0.03%
69,124
+258
+0.4% +$10.2K
SCHL icon
596
Scholastic
SCHL
$807M
$2.76M 0.03%
67,400
-4,700
-7% -$174K
CXP
597
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.76M 0.03%
102,085
+49,582
+94% +$1.27M
CASY icon
598
Casey's General Stores
CASY
$31.6B
$2.76M 0.03%
+30,600
New +$2.75M
SPN
599
DELISTED
Superior Energy Services, Inc.
SPN
$2.76M 0.03%
12,338
-9,602
-44% -$1.99M
SRCL
600
DELISTED
Stericycle Inc
SRCL
$2.75M 0.03%
19,547
-153
-0.8% -$20.7K
22 23
24
25 26

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.