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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
EXPE icon
101
Expedia Group
EXPE
$37.3B
$23.2M 0.22%
246,082
-6,014
-2% -$534K
CCL icon
102
Carnival Corporation Ltd
CCL
$39.7B
$23.1M 0.22%
482,833
+14,939
+3% +$673K
HAR
103
DELISTED
Harman International Industries
HAR
$22.9M 0.21%
171,170
-26,896
-14% -$3.35M
ADT
104
DELISTED
ADT Corp
ADT
$22.8M 0.21%
548,287
+194,468
+55% +$7.3M
CI icon
105
Cigna
CI
$74.6B
$22.7M 0.21%
175,286
-10,871
-6% -$1.26M
TRV icon
106
Travelers Companies
TRV
$80.2B
$22.3M 0.21%
206,509
-7,615
-4% -$813K
AXP icon
107
American Express
AXP
$230B
$22.3M 0.21%
285,415
+77,157
+37% +$6.41M
MU icon
108
Micron Technology
MU
$991B
$22.3M 0.21%
820,840
+24,721
+3% +$739K
HCA icon
109
HCA Healthcare
HCA
$89.5B
$21.7M 0.2%
289,051
+78,602
+37% +$5.64M
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.7M 0.2%
282,295
+227,836
+418% +$17.3M
WELL icon
111
Welltower
WELL
$171B
$21.6M 0.2%
279,309
+12,197
+5% +$960K
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$21.5M 0.2%
420,180
+96,462
+30% +$4.63M
NDAQ icon
113
Nasdaq
NDAQ
$52.9B
$21.5M 0.2%
1,265,169
-60,597
-5% -$986K
EQR icon
114
Equity Residential
EQR
$25.1B
$21.5M 0.2%
275,781
-5,166
-2% -$403K
VLO icon
115
Valero Energy
VLO
$85.9B
$21.5M 0.2%
337,392
-109,445
-24% -$6.11M
PSA icon
116
Public Storage
PSA
$61.3B
$21.4M 0.2%
108,441
+64
+0.1% +$12.7K
KMI icon
117
Kinder Morgan
KMI
$68.7B
$21.3M 0.2%
506,357
-36,036
-7% -$1.49M
CTAS icon
118
Cintas
CTAS
$81.3B
$21.3M 0.2%
1,041,512
-74,884
-7% -$1.52M
AVB icon
119
AvalonBay Communities
AVB
$26.8B
$20.9M 0.2%
119,793
+7,803
+7% +$1.35M
JLL icon
120
Jones Lang LaSalle
JLL
$16.7B
$20.8M 0.19%
122,164
+20,748
+20% +$3.27M
UTHR icon
121
United Therapeutics
UTHR
$23.1B
$20.7M 0.19%
120,158
-24,783
-17% -$3.78M
F icon
122
Ford
F
$55.7B
$20.5M 0.19%
1,272,821
+270,220
+27% +$4.26M
COST icon
123
Costco
COST
$420B
$20.5M 0.19%
135,168
+5,825
+5% +$855K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$20.2M 0.19%
914,753
+533,774
+140% +$11.3M
MA icon
125
Mastercard
MA
$493B
$20.2M 0.19%
233,760
-1,563
-0.7% -$136K
3 4
5
6 7

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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.