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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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$62.1B
| $20M | 0.19% |
444,104
+64,490
| +17% | +$2.9M |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $19.9M | 0.19% |
158,450
-34,400
| -18% | -$4.38M |
|
128
Humana
HUM
$46.2B
| $19.7M | 0.18% |
110,618
-31,486
| -22% | -$4.98M |
|
129
Coca-Cola Europacific Partners
CCEP
$47.9B
| $19.5M | 0.18% |
440,761
+185,020
| +72% | +$8.08M |
|
130
Masco
MAS
$15.3B
| $19.4M | 0.18% |
828,857
+314,217
| +61% | +$7.13M |
|
131
Prologis
PLD
$133B
| $19.4M | 0.18% |
446,243
+20,252
| +5% | +$887K |
|
132
News Corp Class A
NWSA
$15.4B
| $19.4M | 0.18% |
1,208,713
-257,132
| -18% | -$4.16M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $19.3M | 0.18% |
222,017
-73,163
| -25% | -$6.14M |
|
134
Allstate
ALL
$67.5B
| $19.2M | 0.18% |
269,121
-36,738
| -12% | -$2.59M |
|
135
Goldman Sachs
GS
$303B
| $19M | 0.18% |
100,937
-519
| -0.5% | -$96.5K |
|
136
Alaska Air
ALK
$5.58B
| $19M | 0.18% |
286,672
-32,308
| -10% | -$2.1M |
|
137
Ventas
VTR
$47.9B
| $19M | 0.18% |
227,362
+10,960
| +5% | +$944K |
|
138
FedEx
FDX
$75.4B
| $18.9M | 0.18% |
114,153
-53,471
| -32% | -$9.28M |
|
139
Honeywell
HON
$78B
| $18.8M | 0.18% |
200,687
-1,579
| -0.8% | -$145K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.17% |
220,115
-7,284
| -3% | -$580K |
|
141
Boston Properties
BXP
$11.1B
| $18.6M | 0.17% |
132,523
+5,857
| +5% | +$817K |
|
142
Vertex Pharmaceuticals
VRTX
$126B
| $18.5M | 0.17% |
157,114
+41,477
| +36% | +$4.97M |
|
143
Consolidated Edison
ED
$39.9B
| $18.4M | 0.17% |
301,713
+65,030
| +27% | +$4.22M |
|
144
Corning
GLW
$143B
| $18.4M | 0.17% |
810,198
-129,969
| -14% | -$3.09M |
|
145
VeriSign
VRSN
$26.6B
| $18.3M | 0.17% |
273,001
-9,610
| -3% | -$584K |
|
146
Abbott
ABT
$187B
| $18.2M | 0.17% |
392,166
-6,772
| -2% | -$311K |
|
147
Mondelez International
MDLZ
$79.9B
| $18.1M | 0.17% |
501,316
-366,710
| -42% | -$13.3M |
|
148
Dick's Sporting Goods
DKS
$18.7B
| $17.9M | 0.17% |
313,836
-12,714
| -4% | -$697K |
|
|
BCR
149
DELISTED
CR Bard Inc.
BCR
| $17.8M | 0.17% |
106,653
-36,237
| -25% | -$6.21M |
|
150
Healthpeak Properties
DOC
$14.8B
| $17.8M | 0.17% |
452,108
-35,901
| -7% | -$1.44M |
|
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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.