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
CTB
676
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.19M 0.02%
+51,100
New +$1.89M
IFF icon
677
International Flavors & Fragrances
IFF
$21.7B
$2.19M 0.02%
18,611
-147
-0.8% -$16.6K
MAT icon
678
Mattel
MAT
$4.21B
$2.18M 0.02%
95,339
+9,690
+11% +$257K
BLKB icon
679
Blackbaud
BLKB
$2.09B
$2.17M 0.02%
45,800
+16,600
+57% +$746K
DHI icon
680
D.R. Horton
DHI
$41B
$2.17M 0.02%
76,149
-599
-0.8% -$15.6K
TSS
681
DELISTED
Total System Services, Inc.
TSS
$2.17M 0.02%
56,795
+18,418
+48% +$674K
WBD icon
682
Warner Bros
WBD
$67.4B
$2.15M 0.02%
69,762
+790
+1% +$24.8K
SNCR
683
DELISTED
Synchronoss Technologies
SNCR
$2.14M 0.02%
5,000
-1,800
-26% -$709K
EXPD icon
684
Expeditors International
EXPD
$23.3B
$2.13M 0.02%
44,260
-1,398
-3% -$64.4K
TTM
685
DELISTED
Tata Motors Limited
TTM
$2.13M 0.02%
47,310
-31,500
-40% -$1.49M
CUBE icon
686
CubeSmart
CUBE
$9.23B
$2.13M 0.02%
88,218
+328
+0.4% +$7.89K
OME
687
DELISTED
Omega Protein
OME
$2.13M 0.02%
155,500
+9,400
+6% +$108K
LEN icon
688
Lennar Class A
LEN
$20.6B
$2.13M 0.02%
43,157
+455
+1% +$20.7K
PERY
689
DELISTED
Perry Ellis International Inc
PERY
$2.12M 0.02%
91,700
+13,900
+18% +$333K
UFPI icon
690
UFP Industries
UFPI
$5.01B
$2.11M 0.02%
+114,300
New +$1.99M
HRL icon
691
Hormel Foods
HRL
$13.6B
$2.1M 0.02%
73,778
-4,032
-5% -$110K
CDP icon
692
COPT Defense Properties
CDP
$4.14B
$2.1M 0.02%
71,309
+7,355
+12% +$217K
BSFT
693
DELISTED
BroadSoft, Inc.
BSFT
$2.08M 0.02%
+62,100
New +$1.86M
INSY
694
DELISTED
Insys Therapeutics, Inc.
INSY
$2.06M 0.02%
70,800
+36,000
+103% +$952K
OA
695
DELISTED
Orbital ATK, Inc.
OA
$2.06M 0.02%
26,813
-1,895
-7% -$179K
SWN
696
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.02%
88,138
+1,190
+1% +$29.5K
GDOT icon
697
Green Dot
GDOT
$752M
$2.04M 0.02%
127,950
+35,000
+38% +$598K
EPR icon
698
EPR Properties
EPR
$4.63B
$2.02M 0.02%
33,646
+125
+0.4% +$7.67K
INCY icon
699
Incyte
INCY
$24.6B
$2.02M 0.02%
+22,027
New +$1.82M
RRC icon
700
Range Resources
RRC
$9.41B
$2.01M 0.02%
38,707
-305
-0.8% -$15.1K
26 27
28
29 30

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.