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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 | |
|---|---|---|---|---|---|---|
601
Cboe Global Markets
CBOE
$29.8B
| $2.74M | 0.03% |
+47,770
| New | +$2.98M |
|
602
Qorvo
QRVO
$8.56B
| $2.74M | 0.03% |
+34,360
| New | +$2.45M |
|
603
Carter's
CRI
$1.48B
| $2.74M | 0.03% |
29,600
+22,100
| +295% | +$1.91M |
|
604
WEC Energy
WEC
$34.6B
| $2.73M | 0.03% |
55,169
+637
| +1% | +$33.3K |
|
605
Affiliated Managers Group
AMG
$9.6B
| $2.73M | 0.03% |
12,696
-100
| -0.8% | -$21.1K |
|
606
Telephone and Data Systems
TDS
$3.84B
| $2.72M | 0.03% |
109,372
+876
| +0.8% | +$21.9K |
|
607
Henry Schein
HSIC
$9.82B
| $2.71M | 0.03% |
+49,422
| New | +$2.71M |
|
608
Tractor Supply
TSCO
$18B
| $2.7M | 0.03% |
158,905
-1,245
| -0.8% | -$20.8K |
|
609
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.7M | 0.03% |
48,437
-34,912
| -42% | -$1.97M |
|
610
CMS Energy
CMS
$21.7B
| $2.68M | 0.03% |
76,886
-370
| -0.5% | -$13.1K |
|
611
Universal Health Services
UHS
$10.5B
| $2.68M | 0.03% |
22,806
-109,570
| -83% | -$12.1M |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $2.67M | 0.03% |
62,298
+232
| +0.4% | +$9.92K |
|
|
613
United Rentals
URI
$70.8B
| $2.66M | 0.02% |
29,225
-185,336
| -86% | -$16.7M |
|
|
MDCO
614
DELISTED
Medicines Co
MDCO
| $2.66M | 0.02% |
95,050
+2,200
| +2% | +$61.8K |
|
615
Ingles Markets
IMKTA
$1.62B
| $2.65M | 0.02% |
+53,600
| New | +$2.41M |
|
|
DMC
616
Del Monte Corp
DMC
$1.43B
| $2.64M | 0.02% |
67,900
-15,600
| -19% | -$546K |
|
617
Mohawk Industries
MHK
$9.19B
| $2.64M | 0.02% |
14,219
-112
| -0.8% | -$19.4K |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $2.62M | 0.02% |
32,679
-930
| -3% | -$73.6K |
|
619
Saic
SAIC
$5.3B
| $2.62M | 0.02% |
51,100
-14,700
| -22% | -$769K |
|
|
HOUS
620
DELISTED
Anywhere Real Estate
HOUS
| $2.6M | 0.02% |
+57,265
| New | +$2.64M |
|
621
J.M. Smucker
SJM
$12.6B
| $2.6M | 0.02% |
22,464
-1,096
| -5% | -$120K |
|
622
OneSpan
OSPN
$603M
| $2.6M | 0.02% |
120,646
+246
| +0.2% | +$5.83K |
|
623
TripAdvisor
TRIP
$1.26B
| $2.59M | 0.02% |
31,116
-201
| -0.6% | -$15.8K |
|
624
Equifax
EFX
$21.3B
| $2.59M | 0.02% |
27,819
-220
| -0.8% | -$19.5K |
|
625
Fastenal
FAST
$59.8B
| $2.58M | 0.02% |
249,544
-1,972
| -0.8% | -$21.3K |
|
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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.