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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
CA
651
DELISTED
CA, Inc.
CA
$2.41M 0.02%
74,052
-579
-0.8% -$18.3K
WAT icon
652
Waters Corp
WAT
$40.4B
$2.4M 0.02%
19,280
-152
-0.8% -$18.1K
EMN icon
653
Eastman Chemical
EMN
$8.39B
$2.38M 0.02%
34,427
-23,024
-40% -$1.66M
MEI icon
654
Methode Electronics
MEI
$581M
$2.38M 0.02%
50,500
+28,800
+133% +$1.15M
TGI
655
DELISTED
Triumph Group
TGI
$2.38M 0.02%
+39,768
New +$2.39M
BIDU icon
656
Baidu
BIDU
$37.1B
$2.37M 0.02%
+11,382
New +$2.44M
RSG icon
657
Republic Services
RSG
$65.7B
$2.36M 0.02%
58,149
-25,311
-30% -$1.03M
VVX icon
658
V2X
VVX
$2.6B
$2.36M 0.02%
92,498
-28,360
-23% -$820K
FNFG
659
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.36M 0.02%
+266,587
New +$2.27M
VNQ icon
660
Vanguard Real Estate ETF
VNQ
$38.6B
$2.33M 0.02%
27,672
-1,664
-6% -$141K
WYNN icon
661
Wynn Resorts
WYNN
$10.6B
$2.33M 0.02%
18,478
-146
-0.8% -$20.8K
ASNA
662
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.31M 0.02%
7,960
-4,831
-38% -$1.22M
QEP
663
DELISTED
QEP RESOURCES, INC.
QEP
$2.3M 0.02%
110,161
+68,618
+165% +$1.43M
VWR
664
DELISTED
VWR Corporation
VWR
$2.29M 0.02%
+88,217
New +$2.2M
MKC icon
665
McCormick & Company Non-Voting
MKC
$14.3B
$2.28M 0.02%
59,228
-1,430
-2% -$53.1K
AGCO icon
666
AGCO
AGCO
$7.06B
$2.27M 0.02%
+47,758
New +$2.24M
TIF
667
DELISTED
Tiffany & Co.
TIF
$2.27M 0.02%
25,829
-203
-0.8% -$18.2K
GPRE icon
668
Green Plains
GPRE
$1.06B
$2.27M 0.02%
79,500
+25,900
+48% +$647K
SIG icon
669
Signet Jewelers
SIG
$3.67B
$2.27M 0.02%
16,344
+299
+2% +$37K
CUBI icon
670
Customers Bancorp
CUBI
$2.78B
$2.26M 0.02%
92,670
+11,300
+14% +$244K
PTC icon
671
PTC
PTC
$16.4B
$2.25M 0.02%
62,129
-94,704
-60% -$3.27M
FWONK icon
672
Liberty Media Series C
FWONK
$25.8B
$2.23M 0.02%
82,382
+21,371
+35% +$561K
SEE
673
DELISTED
Sealed Air
SEE
$2.22M 0.02%
48,678
-383
-0.8% -$17K
KLAC icon
674
KLA
KLAC
$252B
$2.22M 0.02%
380,280
-2,990
-0.8% -$19.1K
THG icon
675
Hanover Insurance
THG
$7.86B
$2.19M 0.02%
30,173
-12,563
-29% -$889K
25 26
27
28 29

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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.