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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 | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$76.5B
| $782M | 7.31% |
+37,115,875
| New | +$785M |
|
2
Apple
AAPL
$4.89T
| $275M | 2.57% |
8,829,008
-148,836
| -2% | -$4.49M |
|
3
ExxonMobil
XOM
$651B
| $139M | 1.3% |
1,633,721
-17,621
| -1% | -$1.56M |
|
4
Microsoft
MSFT
$2.84T
| $133M | 1.24% |
3,263,958
+8,472
| +0.3% | +$369K |
|
5
Johnson & Johnson
JNJ
$635B
| $114M | 1.06% |
1,130,264
+5,970
| +0.5% | +$607K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $109M | 1.02% |
754,528
+5,268
| +0.7% | +$775K |
|
7
Perrigo
PRGO
$1.4B
| $104M | 0.98% |
630,814
+43,938
| +7% | +$7.01M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $104M | 0.97% |
3,788,633
-4,091
| -0.1% | -$110K |
|
9
JPMorgan Chase
JPM
$939B
| $95.5M | 0.89% |
1,575,754
+7,831
| +0.5% | +$464K |
|
10
Wells Fargo
WFC
$261B
| $87.8M | 0.82% |
1,614,424
+81,035
| +5% | +$4.38M |
|
11
Pfizer
PFE
$140B
| $87.6M | 0.82% |
2,654,725
-30,384
| -1% | -$966K |
|
12
Check Point Software Technologies
CHKP
$13.3B
| $84.4M | 0.79% |
1,030,012
-10,078
| -1% | -$814K |
|
13
Verizon
VZ
$194B
| $82.3M | 0.77% |
1,692,898
-25,353
| -1% | -$1.22M |
|
14
Chevron
CVX
$388B
| $79.8M | 0.75% |
759,832
-432
| -0.1% | -$46.1K |
|
15
GE Aerospace
GE
$367B
| $79.4M | 0.74% |
667,866
-4,572
| -0.7% | -$544K |
|
16
Procter & Gamble
PG
$343B
| $72.2M | 0.68% |
881,382
-57,105
| -6% | -$4.91M |
|
17
Accenture
ACN
$89.9B
| $70.7M | 0.66% |
755,021
+69,722
| +10% | +$6.22M |
|
18
Icon
ICLR
$12.8B
| $69.7M | 0.65% |
987,977
-86,158
| -8% | -$5.34M |
|
19
Intel
INTC
$466B
| $66.4M | 0.62% |
2,123,043
-28,763
| -1% | -$971K |
|
20
Gilead Sciences
GILD
$161B
| $66.2M | 0.62% |
674,388
+1,323
| +0.2% | +$134K |
|
21
IBM
IBM
$202B
| $66.1M | 0.62% |
430,660
+485
| +0.1% | +$73.6K |
|
22
PepsiCo
PEP
$186B
| $63.8M | 0.6% |
666,941
-2,664
| -0.4% | -$258K |
|
23
Bank of America
BAC
$435B
| $63.5M | 0.59% |
4,125,821
+486,684
| +13% | +$7.82M |
|
24
Comcast
CMCSA
$79.1B
| $62.5M | 0.58% |
2,212,484
+26,800
| +1% | +$770K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $62.1M | 0.58% |
755,605
+2,988
| +0.4% | +$234K |
|
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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.