CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

1180 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036-8401, (212) 938-6500

Report Date: 03/31/2015

Position Statistics

Total Positions 1,483
New Positions 243
Increased Positions 732
Decreased Positions 728
Positions with Activity 1,460
Sold Out Positions 122
Total Mkt Value (in $ millions) 11,069

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.1%
Conglomerates 0.43%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.26%
Energy 5.53%
Financial 15.09%
Healthcare 10.25%
Services 29.88%
Technology 16.96%
Transportation 2.26%
Utilities 2.87%

1,483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUTER SCIENCES CORP COM 27,171 -937 (3.34) 402,647
CITRIX SYS INC COM 27,102 913 3.49 414,398
ENTERGY CORP NEW COM 26,828 4,964 22.70 355,432
TARGET CORP COM 25,985 11,946 85.09 328,592
LILLY ELI & CO COM 25,620 -7,843 (23.44) 344,768
COPA HOLDINGS SA CL A 25,611 3,579 16.24 292,329
UNITED TECHNOLOGIES CORP COM 25,518 -203 (0.79) 218,342
INTL PAPER CO COM 25,324 14,774 140.04 482,171
UNION PAC CORP COM 25,230 -5,369 (17.55) 245,192
SOUTHWEST AIRLS CO COM 24,850 -2,824 (10.21) 690,270
MCDONALDS CORP COM 24,640 -2,889 (10.49) 250,256
WEYERHAEUSER CO COM 24,159 -2,425 (9.12) 732,970
KOHLS CORP COM 24,076 20,767 627.65 369,770
BEST BUY INC COM 23,991 -454 (1.86) 707,707
EDWARDS LIFESCIENCES CORP COM 23,973 -621 (2.52) 186,470
US BANCORP DEL COM NEW 23,797 4,405 22.71 548,708
HCA HOLDINGS INC COM 23,757 6,460 37.35 289,051
HEALTH NET INC COM 23,701 -1,985 (7.73) 389,566
CENTENE CORP DEL COM 23,625 -4,795 (16.87) 332,098
LINCOLN NATL CORP IND COM 23,616 -4,867 (17.09) 412,727


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