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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
TWX
151
DELISTED
Time Warner Inc
TWX
$17.8M 0.17%
210,567
-975
-0.5% -$81K
JBL icon
152
Jabil
JBL
$35.8B
$17.5M 0.16%
748,253
+349,132
+87% +$7.61M
MCK icon
153
McKesson
MCK
$101B
$17.5M 0.16%
77,310
+22,868
+42% +$5.07M
WU icon
154
Western Union
WU
$2.21B
$17.2M 0.16%
826,581
+244,471
+42% +$4.55M
VNO icon
155
Vornado Realty Trust
VNO
$7.38B
$17.1M 0.16%
189,252
-27,926
-13% -$2.51M
RAX
156
DELISTED
Rackspace Hosting Inc
RAX
$17M 0.16%
329,395
+150,186
+84% +$7.38M
BDX icon
157
Becton Dickinson
BDX
$48.2B
$16.9M 0.16%
120,958
+11,052
+10% +$1.55M
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$16.8M 0.16%
407,684
+219,650
+117% +$8.9M
TNL icon
159
Travel + Leisure Co
TNL
$4.7B
$16.7M 0.16%
409,387
+41,444
+11% +$1.65M
KEY icon
160
KeyCorp
KEY
$24.4B
$16.7M 0.16%
1,176,821
+712,648
+154% +$9.79M
RKT
161
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16.6M 0.16%
257,732
+228,793
+791% +$15M
DD
162
DELISTED
Du Pont De Nemours E I
DD
$16.3M 0.15%
240,712
-1,354
-0.6% -$96.6K
SBUX icon
163
Starbucks
SBUX
$120B
$16.3M 0.15%
344,862
-2,714
-0.8% -$122K
STT icon
164
State Street
STT
$50.7B
$16.3M 0.15%
221,976
+94,327
+74% +$7.06M
GM icon
165
General Motors
GM
$76.8B
$16.3M 0.15%
433,763
-461
-0.1% -$16.8K
NKE icon
166
Nike
NKE
$61.9B
$16.1M 0.15%
321,568
-63,782
-17% -$3.05M
DUK icon
167
Duke Energy
DUK
$97.3B
$16M 0.15%
208,178
+26,674
+15% +$2.17M
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.7M 0.15%
463,227
-4,591
-1% -$159K
UPS icon
169
United Parcel Service
UPS
$88.9B
$15.5M 0.15%
160,076
-3,524
-2% -$362K
SO icon
170
Southern Company
SO
$107B
$15.5M 0.14%
349,417
+77,449
+28% +$3.68M
BKNG icon
171
Booking.com
BKNG
$161B
$15.4M 0.14%
331,375
+7,275
+2% +$326K
EAT icon
172
Brinker International
EAT
$9.66B
$15.3M 0.14%
248,717
+47,937
+24% +$2.88M
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$15.2M 0.14%
291,706
+208,109
+249% +$11.2M
PNRA
174
DELISTED
Panera Bread Co
PNRA
$15.1M 0.14%
94,504
+59,721
+172% +$9.9M
CL icon
175
Colgate-Palmolive
CL
$74.4B
$15.1M 0.14%
217,155
-1,953
-0.9% -$135K
5 6
7
8 9

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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.