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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 | |
|---|---|---|---|---|---|---|
|
TWTR
701
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 0.02% |
40,133
+3,181
| +9% | +$141K |
|
|
BLUE
702
DELISTED
bluebird bio
BLUE
| $2M | 0.02% |
+1,282
| New | +$1.69M |
|
703
Tanger
SKT
$4.44B
| $2M | 0.02% |
56,925
+212
| +0.4% | +$7.91K |
|
|
GTS
704
DELISTED
Triple-S Management Corporation
GTS
| $1.99M | 0.02% |
105,426
+28,800
| +38% | +$601K |
|
|
GHDX
705
DELISTED
Genomic Health, Inc.
GHDX
| $1.99M | 0.02% |
65,000
-5,900
| -8% | -$188K |
|
706
Healthcare Realty
HR
$6.73B
| $1.98M | 0.02% |
70,940
+264
| +0.4% | +$7.42K |
|
707
Unum
UNM
$14.5B
| $1.97M | 0.02% |
58,500
-460
| -0.8% | -$15.3K |
|
|
ETFC
708
DELISTED
E*Trade Financial Corporation
ETFC
| $1.97M | 0.02% |
68,983
+2,764
| +4% | +$70.5K |
|
709
UNIFI
UFI
$129M
| $1.96M | 0.02% |
54,400
+5,000
| +10% | +$163K |
|
710
Pebblebrook Hotel Trust
PEB
$2B
| $1.96M | 0.02% |
42,120
-43
| -0.1% | -$2.05K |
|
711
Martin Marietta Materials
MLM
$33B
| $1.96M | 0.02% |
13,992
-90
| -0.6% | -$11.6K |
|
712
NRG Energy
NRG
$25B
| $1.95M | 0.02% |
77,561
-610
| -0.8% | -$15.4K |
|
713
Snap-on
SNA
$21.3B
| $1.95M | 0.02% |
13,276
-105
| -0.8% | -$14.8K |
|
714
Fluor
FLR
$6.99B
| $1.95M | 0.02% |
34,062
-2,281
| -6% | -$130K |
|
715
John Wiley & Sons Class A
WLY
$2.62B
| $1.94M | 0.02% |
31,767
-64,434
| -67% | -$3.96M |
|
716
Flowserve
FLS
$10.1B
| $1.93M | 0.02% |
34,122
+2,118
| +7% | +$123K |
|
|
MWV
717
DELISTED
MEADWESTVACO CORP
MWV
| $1.93M | 0.02% |
38,621
-304
| -0.8% | -$15.1K |
|
|
ELX
718
DELISTED
EMULEX CORP
ELX
| $1.93M | 0.02% |
241,500
-261,300
| -52% | -$1.83M |
|
719
AES
AES
$10.5B
| $1.92M | 0.02% |
149,014
-4,838
| -3% | -$60.6K |
|
720
Broadridge
BR
$19.8B
| $1.92M | 0.02% |
34,809
-93,928
| -73% | -$4.77M |
|
|
AHT
721
Ashford Hospitality Trust
AHT
$20.7M
| $1.91M | 0.02% |
+201
| New | +$2.06M |
|
722
Campbell Soup
CPB
$6.69B
| $1.91M | 0.02% |
41,007
-323
| -0.8% | -$14.9K |
|
723
Pegasystems
PEGA
$5.43B
| $1.91M | 0.02% |
175,200
+32,400
| +23% | +$335K |
|
|
GCAP
724
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.91M | 0.02% |
195,000
+9,000
| +5% | +$82.3K |
|
725
Ryder
R
$9.98B
| $1.89M | 0.02% |
19,949
-96
| -0.5% | -$8.82K |
|
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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.