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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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$32.2B
| $27.5M | 0.26% |
333,343
-47,448
| -12% | -$4.04M |
|
77
Public Service Enterprise Group
PEG
$37.7B
| $27.4M | 0.26% |
654,403
+32,335
| +5% | +$1.35M |
|
78
Altria Group
MO
$114B
| $27.4M | 0.26% |
548,011
+13,889
| +3% | +$737K |
|
79
Target
TGT
$68B
| $27M | 0.25% |
328,592
+151,058
| +85% | +$11.7M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $26.9M | 0.25% |
252,772
-34,347
| -12% | -$3.36M |
|
81
International Paper
IP
$22B
| $26.8M | 0.25% |
509,173
+297,055
| +140% | +$15.4M |
|
82
Best Buy
BBY
$17.3B
| $26.7M | 0.25% |
707,707
-13,388
| -2% | -$512K |
|
83
Edwards Lifesciences
EW
$51.7B
| $26.6M | 0.25% |
1,118,820
-28,974
| -3% | -$650K |
|
84
Union Pacific
UNP
$174B
| $26.6M | 0.25% |
245,192
-52,174
| -18% | -$6.12M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $26.5M | 0.25% |
520,401
+17,530
| +3% | +$863K |
|
|
CSC
86
DELISTED
Computer Sciences
CSC
| $26.3M | 0.25% |
955,481
-32,961
| -3% | -$910K |
|
87
RTX Corp
RTX
$301B
| $25.6M | 0.24% |
346,945
-2,767
| -0.8% | -$207K |
|
88
Archer Daniels Midland
ADM
$36.9B
| $25.6M | 0.24% |
539,419
+34,493
| +7% | +$1.64M |
|
89
LyondellBasell Industries
LYB
$19.2B
| $25.2M | 0.24% |
286,627
+8,562
| +3% | +$720K |
|
90
Eli Lilly
LLY
$1.06T
| $25M | 0.23% |
344,768
-105,538
| -23% | -$7.51M |
|
|
GAP
91
The Gap Inc
GAP
$7.37B
| $24.8M | 0.23% |
571,346
+84,986
| +17% | +$3.54M |
|
92
Xerox
XRX
$425M
| $24.5M | 0.23% |
724,315
-119,208
| -14% | -$4.21M |
|
93
McDonald's
MCD
$195B
| $24.4M | 0.23% |
250,256
-29,340
| -10% | -$2.78M |
|
94
Weyerhaeuser
WY
$18.4B
| $24.3M | 0.23% |
732,970
-73,573
| -9% | -$2.58M |
|
|
ANDV
95
DELISTED
Andeavor
ANDV
| $24.2M | 0.23% |
264,706
-17,239
| -6% | -$1.45M |
|
96
US Bancorp
USB
$99.6B
| $24M | 0.22% |
548,708
+101,558
| +23% | +$4.45M |
|
97
Lincoln National
LNC
$8.81B
| $23.7M | 0.22% |
412,727
-85,064
| -17% | -$4.75M |
|
|
HNT
98
DELISTED
HEALTH NET INC
HNT
| $23.6M | 0.22% |
389,566
-32,624
| -8% | -$1.84M |
|
99
Centene
CNC
$32.5B
| $23.5M | 0.22% |
664,196
-134,816
| -17% | -$4.05M |
|
100
Huntington Ingalls Industries
HII
$12.8B
| $23.2M | 0.22% |
165,556
-18,088
| -10% | -$2.33M |
|
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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.