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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
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
GHC icon
626
Graham Holdings Company
GHC
$4.99B
$2.58M 0.02%
4,071
-4,216
-51% -$2.49M
FICO icon
627
Fair Isaac
FICO
$22.7B
$2.58M 0.02%
29,100
+9,400
+48% +$756K
ACOR
628
DELISTED
Acorda Therapeutics
ACOR
$2.58M 0.02%
647
-184
-22% -$843K
TTMI icon
629
TTM Technologies
TTMI
$13.7B
$2.58M 0.02%
+285,900
New +$2.35M
NTAP icon
630
NetApp
NTAP
$39B
$2.58M 0.02%
72,600
-190,159
-72% -$7.27M
KSU
631
DELISTED
Kansas City Southern
KSU
$2.57M 0.02%
25,188
-199
-0.8% -$22.5K
LLTC
632
DELISTED
Linear Technology Corp
LLTC
$2.56M 0.02%
54,777
-431
-0.8% -$20.2K
VMC icon
633
Vulcan Materials
VMC
$37B
$2.55M 0.02%
30,302
-201
-0.7% -$15.5K
XLNX
634
DELISTED
Xilinx Inc
XLNX
$2.55M 0.02%
60,274
-1,508
-2% -$61.8K
MWW
635
DELISTED
Monster Worldwide Inc
MWW
$2.54M 0.02%
400,400
+249,600
+166% +$1.37M
HP icon
636
Helmerich & Payne
HP
$4.18B
$2.53M 0.02%
37,155
+8,109
+28% +$531K
RL icon
637
Ralph Lauren
RL
$24.2B
$2.51M 0.02%
19,115
+3,522
+23% +$522K
USCR
638
DELISTED
U S Concrete, Inc.
USCR
$2.51M 0.02%
74,100
+34,500
+87% +$1.02M
FTI icon
639
TechnipFMC
FTI
$29.1B
$2.49M 0.02%
90,553
+17,406
+24% +$510K
CUB
640
DELISTED
Cubic Corporation
CUB
$2.48M 0.02%
+47,800
New +$2.51M
ISLE
641
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.47M 0.02%
175,800
+38,400
+28% +$441K
PLL
642
DELISTED
PALL CORP
PLL
$2.46M 0.02%
24,523
-193
-0.8% -$19.5K
HIW icon
643
Highwoods Properties
HIW
$3.41B
$2.46M 0.02%
53,647
+199
+0.4% +$9.17K
NWL icon
644
Newell Brands
NWL
$2.51B
$2.46M 0.02%
62,863
-13,467
-18% -$519K
RLJ icon
645
RLJ Lodging Trust
RLJ
$1.67B
$2.46M 0.02%
78,418
-61,708
-44% -$2.04M
PLUS icon
646
ePlus
PLUS
$2.35B
$2.45M 0.02%
112,800
+52,800
+88% +$1.03M
RHP icon
647
Ryman Hospitality Properties
RHP
$7.57B
$2.44M 0.02%
40,100
-3,700
-8% -$215K
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
$2.44M 0.02%
21,173
+1,043
+5% +$112K
WIRE
649
DELISTED
Encore Wire Corp
WIRE
$2.43M 0.02%
64,100
+58,200
+986% +$2M
DEI icon
650
Douglas Emmett
DEI
$1.93B
$2.43M 0.02%
81,425
+303
+0.4% +$8.81K
24 25
26
27 28

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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.