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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
DLR icon
176
Digital Realty Trust
DLR
$71.7B
$14.8M 0.14%
224,508
-15,655
-7% -$1.07M
OXY icon
177
Occidental Petroleum
OXY
$55.9B
$14.8M 0.14%
202,756
+4,451
+2% +$344K
FITB
178
Fifth Third Bancorp
FITB
$51.8B
$14.7M 0.14%
781,557
+380,891
+95% +$7.18M
ADP icon
179
Automatic Data Processing
ADP
$108B
$14.7M 0.14%
172,017
-1,695
-1% -$146K
FSLR icon
180
First Solar
FSLR
$26.9B
$14.6M 0.14%
244,056
+226,669
+1,304% +$11.6M
EMC
181
DELISTED
EMC CORPORATION
EMC
$14.5M 0.14%
566,087
-239,585
-30% -$6.6M
LHX icon
182
L3Harris
LHX
$53.4B
$14.5M 0.14%
183,691
-21,034
-10% -$1.53M
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$14.4M 0.13%
552,542
+83,344
+18% +$2.26M
FTR
184
DELISTED
Frontier Communications Corp.
FTR
$14.3M 0.13%
134,938
-70,157
-34% -$7.76M
LMT icon
185
Lockheed Martin
LMT
$136B
$14.3M 0.13%
70,289
-66,194
-48% -$13.1M
NVDA icon
186
NVIDIA
NVDA
$5.42T
$14.2M 0.13%
27,223,920
+13,796,880
+103% +$7.34M
GGP
187
DELISTED
GGP Inc.
GGP
$14.2M 0.13%
478,945
+20,066
+4% +$599K
MS icon
188
Morgan Stanley
MS
$340B
$14.1M 0.13%
395,184
+3,655
+0.9% +$131K
WM icon
189
Waste Management
WM
$91B
$14.1M 0.13%
259,703
+78,219
+43% +$4.16M
XEL icon
190
Xcel Energy
XEL
$48.8B
$14M 0.13%
401,964
+11,306
+3% +$404K
TMO icon
191
Thermo Fisher Scientific
TMO
$220B
$14M 0.13%
104,114
+89
+0.1% +$11.5K
KDP icon
192
Keurig Dr Pepper
KDP
$40.8B
$14M 0.13%
177,922
-121,952
-41% -$9.43M
CYH icon
193
Community Health Systems
CYH
$423M
$13.9M 0.13%
322,373
-51,649
-14% -$2.14M
IRM icon
194
Iron Mountain
IRM
$36.1B
$13.9M 0.13%
381,619
+283
+0.1% +$10.9K
PSX icon
195
Phillips 66
PSX
$81.4B
$13.9M 0.13%
176,599
+18,446
+12% +$1.35M
DHR icon
196
Danaher
DHR
$144B
$13.9M 0.13%
242,874
-4,466
-2% -$256K
TXN icon
197
Texas Instruments
TXN
$261B
$13.8M 0.13%
241,199
-4,069
-2% -$229K
MCO icon
198
Moody's
MCO
$82.7B
$13.8M 0.13%
132,809
+446
+0.3% +$43.1K
VOYA icon
199
Voya Financial
VOYA
$9.19B
$13.7M 0.13%
318,219
+48,108
+18% +$2.03M
JNPR
200
DELISTED
Juniper Networks
JNPR
$13.7M 0.13%
606,572
+13,363
+2% +$308K
6 7
8
9 10

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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.