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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
PNC icon
201
PNC Financial Services
PNC
$101B
$13.7M 0.13%
146,641
+8,854
+6% +$799K
AEP icon
202
American Electric Power
AEP
$68.4B
$13.6M 0.13%
242,586
+34,414
+17% +$2.04M
EIX icon
203
Edison International
EIX
$26.4B
$13.6M 0.13%
218,026
-8,187
-4% -$534K
RCL icon
204
Royal Caribbean
RCL
$85.6B
$13.5M 0.13%
165,536
-129,741
-44% -$10.3M
SWKS icon
205
Skyworks Solutions
SWKS
$10.6B
$13.5M 0.13%
137,303
+3,192
+2% +$272K
NOC icon
206
Northrop Grumman
NOC
$81.2B
$13.5M 0.13%
83,616
+24,643
+42% +$3.94M
BALL icon
207
Ball Corp
BALL
$16.8B
$13.3M 0.12%
377,098
+201,786
+115% +$6.99M
BRCD
208
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13.3M 0.12%
1,119,794
+217,363
+24% +$2.59M
AOL
209
DELISTED
AOL INC COMMON STOCK
AOL
$13.1M 0.12%
331,852
+23,293
+8% +$998K
LAMR icon
210
Lamar Advertising Co
LAMR
$16.3B
$12.9M 0.12%
+218,121
New +$12.5M
EOG icon
211
EOG Resources
EOG
$70.7B
$12.9M 0.12%
140,902
-11,913
-8% -$1.08M
BLK icon
212
Blackrock
BLK
$176B
$12.8M 0.12%
34,908
-3,412
-9% -$1.24M
LM
213
DELISTED
Legg Mason, Inc.
LM
$12.7M 0.12%
230,777
-192,457
-45% -$10.8M
MON
214
DELISTED
Monsanto Co
MON
$12.6M 0.12%
111,523
-878
-0.8% -$104K
ESS icon
215
Essex Property Trust
ESS
$18.5B
$12.5M 0.12%
54,328
+1,929
+4% +$437K
FFIV icon
216
F5
FFIV
$22.7B
$12.5M 0.12%
108,667
+91,437
+531% +$10.8M
JBLU icon
217
JetBlue
JBLU
$2.29B
$12.5M 0.12%
647,140
+345,804
+115% +$5.89M
CST
218
DELISTED
CST Brands, Inc.
CST
$12.3M 0.12%
280,979
+3,381
+1% +$147K
LDOS icon
219
Leidos
LDOS
$17.3B
$12.3M 0.12%
293,030
+137,121
+88% +$5.96M
BIG
220
DELISTED
Big Lots, Inc.
BIG
$12.2M 0.11%
254,797
-37,919
-13% -$1.79M
NEE icon
221
NextEra Energy
NEE
$177B
$12.2M 0.11%
470,072
+2,816
+0.6% +$74.3K
MYGN icon
222
Myriad Genetics
MYGN
$312M
$12M 0.11%
338,174
+1,084
+0.3% +$38.8K
APC
223
DELISTED
Anadarko Petroleum
APC
$12M 0.11%
144,383
+9,119
+7% +$746K
PCG icon
224
PG&E
PCG
$38.5B
$11.9M 0.11%
224,817
+8,870
+4% +$490K
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
$11.9M 0.11%
890,200
+16,400
+2% +$217K
7 8
9
10 11

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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.