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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
PBI icon
726
Pitney Bowes
PBI
$2.33B
$1.88M 0.02%
80,763
-685,569
-89% -$16M
RMAX icon
727
RE/MAX Holdings
RMAX
$243M
$1.88M 0.02%
56,500
+28,900
+105% +$985K
FLWS icon
728
1-800-Flowers.com
FLWS
$255M
$1.86M 0.02%
157,400
+2,900
+2% +$29.5K
IDT icon
729
IDT Corp
IDT
$1.61B
$1.86M 0.02%
148,542
+59,332
+67% +$861K
LSI
730
DELISTED
Life Storage, Inc.
LSI
$1.86M 0.02%
29,637
+109
+0.4% +$6.77K
DF
731
DELISTED
Dean Foods Company
DF
$1.85M 0.02%
+112,200
New +$1.93M
DHX icon
732
DHI Group
DHX
$158M
$1.85M 0.02%
207,800
-42,800
-17% -$389K
DAN icon
733
Dana Inc
DAN
$3.21B
$1.84M 0.02%
+87,144
New +$1.88M
PPS
734
DELISTED
Post Properties
PPS
$1.84M 0.02%
32,367
+188
+0.6% +$11.1K
CHSP
735
DELISTED
Chesapeake Lodging Trust
CHSP
$1.84M 0.02%
54,400
-8,400
-13% -$301K
CDW icon
736
CDW
CDW
$17.1B
$1.83M 0.02%
49,219
+47,311
+2,480% +$1.72M
PCYC
737
DELISTED
PHARMACYCLICS INC
PCYC
$1.82M 0.02%
+7,111
New +$1.37M
ZAYO
738
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.82M 0.02%
+65,055
New +$1.86M
CINF icon
739
Cincinnati Financial
CINF
$26.7B
$1.82M 0.02%
34,116
+173
+0.5% +$9.06K
EIG icon
740
Employers Holdings
EIG
$881M
$1.81M 0.02%
67,200
+13,300
+25% +$312K
SCG
741
DELISTED
Scana
SCG
$1.8M 0.02%
32,771
-257
-0.8% -$15.1K
GNCMA
742
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.79M 0.02%
113,400
+11,900
+12% +$175K
MPT
743
Medical Properties Trust
MPT
$2.48B
$1.78M 0.02%
+120,688
New +$1.79M
PDM
744
Piedmont Realty Trust
PDM
$1.16B
$1.78M 0.02%
95,564
+4,283
+5% +$80.7K
SUI icon
745
Sun Communities
SUI
$14.4B
$1.77M 0.02%
26,571
+26,171
+6,543% +$1.76M
MTRN icon
746
Materion
MTRN
$5.83B
$1.77M 0.02%
46,000
+23,500
+104% +$844K
QMCO icon
747
Quantum Corp
QMCO
$464M
$1.76M 0.02%
6,875
+1,646
+31% +$435K
DOX icon
748
Amdocs
DOX
$6.22B
$1.75M 0.02%
32,251
+12,255
+61% +$618K
BURL icon
749
Burlington
BURL
$23.4B
$1.75M 0.02%
29,495
-49,805
-63% -$2.67M
XLY icon
750
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.75M 0.02%
46,462
-30,086
-39% -$1.11M
28 29
30
31 32

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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.