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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
FDO
751
DELISTED
FAMILY DOLLAR STORES
FDO
$1.75M 0.02%
22,045
-173
-0.8% -$13.5K
MRGE
752
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.75M 0.02%
390,600
+88,200
+29% +$368K
FMC icon
753
FMC
FMC
$1.31B
$1.74M 0.02%
35,111
-278
-0.8% -$14.5K
ARGO
754
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.74M 0.02%
43,933
+6,362
+17% +$247K
HLF icon
755
Herbalife
HLF
$1.21B
$1.73M 0.02%
+80,856
New +$1.38M
COR
756
DELISTED
Coresite Realty Corporation
COR
$1.72M 0.02%
35,400
-6,700
-16% -$307K
PCH
757
DELISTED
PotlatchDeltic
PCH
$1.72M 0.02%
43,000
-8,000
-16% -$324K
DCT
758
DELISTED
DCT Industrial Trust Inc.
DCT
$1.72M 0.02%
49,491
+184
+0.4% +$6.64K
BBSI icon
759
Barrett Business Services
BBSI
$783M
$1.71M 0.02%
+160,000
New +$1.45M
GT icon
760
Goodyear
GT
$1.74B
$1.71M 0.02%
63,079
-497
-0.8% -$13K
TMX
761
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.71M 0.02%
+75,452
New +$1.59M
HCBK
762
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.71M 0.02%
162,801
+51,456
+46% +$502K
CAL icon
763
Caleres
CAL
$486M
$1.7M 0.02%
+51,900
New +$1.58M
PHM icon
764
Pultegroup
PHM
$24.8B
$1.7M 0.02%
76,532
-2,627
-3% -$57.2K
BRKR icon
765
Bruker
BRKR
$8.58B
$1.7M 0.02%
92,100
-131,658
-59% -$2.49M
GPK icon
766
Graphic Packaging
GPK
$3.53B
$1.69M 0.02%
116,400
+81,200
+231% +$1.19M
CENTA icon
767
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.69M 0.02%
198,875
+41,250
+26% +$331K
XLF icon
768
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.69M 0.02%
79,828
-78,109
-49% -$1.65M
HAS icon
769
Hasbro
HAS
$13.3B
$1.67M 0.02%
26,325
-264
-1% -$15.5K
CKEC
770
DELISTED
Carmike Cinemas Inc
CKEC
$1.67M 0.02%
49,545
-59,305
-54% -$1.76M
AVNS
771
DELISTED
Avanos Medical
AVNS
$1.66M 0.02%
33,713
-7,082
-17% -$328K
APOL
772
DELISTED
Apollo Education Group Inc Class A
APOL
$1.65M 0.02%
87,382
-74,626
-46% -$1.97M
CRC
773
DELISTED
California Resources Corporation
CRC
$1.65M 0.02%
21,680
-4,690
-18% -$287K
ARG
774
DELISTED
Airgas Inc
ARG
$1.65M 0.02%
15,526
+203
+1% +$23K
TRI icon
775
Thomson Reuters
TRI
$45.2B
$1.64M 0.02%
34,895
-179
-0.5% -$8.22K
29 30
31
32 33

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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.