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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
V icon
51
Visa
V
$677B
$34.8M 0.33%
532,270
-2,810
-0.5% -$186K
COR icon
52
Cencora
COR
$61.2B
$32.2M 0.3%
283,186
-11,376
-4% -$1.14M
ABBV icon
53
AbbVie
ABBV
$435B
$31.5M 0.29%
538,159
+125,469
+30% +$7.58M
CAH icon
54
Cardinal Health
CAH
$55.4B
$31.4M 0.29%
347,845
+221,201
+175% +$19M
COP icon
55
ConocoPhillips
COP
$141B
$31.2M 0.29%
500,772
-64,666
-11% -$4.18M
DD icon
56
DuPont de Nemours
DD
$19.2B
$31.1M 0.29%
255,962
+63,661
+33% +$7.55M
WHR icon
57
Whirlpool
WHR
$2.82B
$31.1M 0.29%
153,772
+93,649
+156% +$19M
BNY
58
Bank of New York Mellon
BNY
$107B
$30.7M 0.29%
763,311
+8,837
+1% +$344K
LUV icon
59
Southwest Airlines
LUV
$23B
$30.6M 0.29%
690,270
-78,448
-10% -$3.43M
HPQ icon
60
HP
HPQ
$27.5B
$30.3M 0.28%
2,142,947
-144,182
-6% -$2.38M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$30M 0.28%
465,709
+31,336
+7% +$1.96M
SPG icon
62
Simon Property Group
SPG
$72.3B
$29.9M 0.28%
152,817
+2,620
+2% +$508K
ELV icon
63
Elevance Health
ELV
$85.5B
$29.8M 0.28%
192,686
-16,594
-8% -$2.36M
MOS icon
64
The Mosaic Company
MOS
$7.33B
$29.7M 0.28%
644,068
+275,123
+75% +$13.4M
QCOM icon
65
Qualcomm
QCOM
$176B
$29.6M 0.28%
426,718
-15,668
-4% -$1.1M
CPA icon
66
Copa Holdings
CPA
$5.8B
$29.5M 0.28%
292,329
+40,851
+16% +$4.43M
GD icon
67
General Dynamics
GD
$106B
$29.3M 0.27%
215,970
+2,468
+1% +$339K
TXT icon
68
Textron
TXT
$15.4B
$29.3M 0.27%
660,357
-5,454
-0.8% -$237K
KSS icon
69
Kohl's
KSS
$2.19B
$28.9M 0.27%
369,770
+318,953
+628% +$21.7M
MMM icon
70
3M
MMM
$94.3B
$28.8M 0.27%
208,575
-2,380
-1% -$328K
HST icon
71
Host Hotels & Resorts
HST
$16B
$28.5M 0.27%
1,413,104
+91,447
+7% +$2.04M
EA
72
DELISTED
Electronic Arts
EA
$28.4M 0.27%
482,321
-140,539
-23% -$7.58M
CAT icon
73
Caterpillar
CAT
$387B
$27.8M 0.26%
346,757
-13,762
-4% -$1.14M
SPLS
74
DELISTED
Staples Inc
SPLS
$27.6M 0.26%
1,695,128
-43,047
-2% -$723K
ETR icon
75
Entergy
ETR
$50B
$27.5M 0.26%
710,864
+131,526
+23% +$5.4M
1 2
3
4 5

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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.