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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
OUTR
776
DELISTED
OUTERWALL INC
OUTR
$1.64M 0.02%
24,800
+5,800
+31% +$388K
VSEC icon
777
VSE Corp
VSEC
$6.21B
$1.64M 0.02%
40,000
+5,600
+16% +$214K
CFG icon
778
Citizens Financial Group
CFG
$30.6B
$1.62M 0.02%
+67,293
New +$1.65M
JEF icon
779
Jefferies Financial Group
JEF
$12.8B
$1.62M 0.02%
81,420
-639
-0.8% -$13.2K
TOWR
780
DELISTED
Tower International, Inc.
TOWR
$1.62M 0.02%
60,849
-42,101
-41% -$1.06M
S
781
DELISTED
Sprint Corporation
S
$1.61M 0.02%
340,809
-52,833
-13% -$249K
BGC
782
DELISTED
General Cable Corporation
BGC
$1.61M 0.02%
+93,500
New +$1.32M
GL icon
783
Globe Life
GL
$14.2B
$1.61M 0.02%
29,295
-230
-0.8% -$12.2K
GME icon
784
GameStop
GME
$8.43B
$1.59M 0.01%
167,644
-734,176
-81% -$6.9M
SEB icon
785
Seaboard Corp
SEB
$4.06B
$1.58M 0.01%
383
-2
-0.5% -$8.02K
CRAI icon
786
CRA International
CRAI
$1.06B
$1.56M 0.01%
50,200
-3,000
-6% -$91.1K
JBSS icon
787
John B. Sanfilippo & Son
JBSS
$965M
$1.56M 0.01%
36,100
+16,600
+85% +$642K
POM
788
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.56M 0.01%
57,974
-456
-0.8% -$12.4K
SNI
789
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.55M 0.01%
22,545
-1,448
-6% -$105K
LPLA icon
790
LPL Financial
LPLA
$29.3B
$1.54M 0.01%
35,097
-25,757
-42% -$1.14M
SIVB
791
DELISTED
SVB Financial Group
SIVB
$1.52M 0.01%
12,002
-41,433
-78% -$4.95M
INGN icon
792
Inogen
INGN
$160M
$1.51M 0.01%
+47,300
New +$1.53M
EPIQ
793
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.51M 0.01%
84,100
+14,800
+21% +$259K
EGL
794
DELISTED
Engility Holdings, Inc.
EGL
$1.5M 0.01%
49,954
-41,500
-45% -$1.66M
QSR icon
795
Restaurant Brands International
QSR
$25.4B
$1.5M 0.01%
+39,021
New +$1.56M
XYL icon
796
Xylem
XYL
$28.3B
$1.48M 0.01%
42,102
-330
-0.8% -$11.6K
CNX icon
797
CNX Resources
CNX
$5.32B
$1.46M 0.01%
62,828
-500
-0.8% -$12.7K
SMCI icon
798
Super Micro Computer
SMCI
$20.4B
$1.41M 0.01%
424,500
-655,000
-61% -$2.41M
ELNK
799
DELISTED
EarthLink Holdings Corp.
ELNK
$1.4M 0.01%
315,800
+87,600
+38% +$389K
TSLA icon
800
Tesla
TSLA
$1.31T
$1.4M 0.01%
111,195
-139,575
-56% -$1.88M
30 31
32
33 34

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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.