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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
ALTO icon
801
Alto Ingredients
ALTO
$328M
$1.4M 0.01%
129,204
+52,704
+69% +$507K
DCO icon
802
Ducommun
DCO
$2.94B
$1.38M 0.01%
53,100
+300
+0.6% +$7.77K
PWR icon
803
Quanta Services
PWR
$99.4B
$1.37M 0.01%
48,089
-1,699
-3% -$47.6K
BBRG
804
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.36M 0.01%
92,700
+7,800
+9% +$107K
J icon
805
Jacobs Solutions
J
$17.2B
$1.35M 0.01%
36,265
-5,651
-13% -$198K
GAS
806
DELISTED
AGL Resources Inc
GAS
$1.35M 0.01%
27,173
-216
-0.8% -$11.2K
GRMN
807
Garmin
GRMN
$60.4B
$1.33M 0.01%
28,047
-219
-0.8% -$11.2K
PHH
808
DELISTED
PHH Corporation
PHH
$1.32M 0.01%
54,800
-93,100
-63% -$2.25M
SC
809
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.32M 0.01%
+56,905
New +$1.2M
FRED
810
DELISTED
Fred's Inc
FRED
$1.32M 0.01%
77,000
-23,000
-23% -$412K
RVTY icon
811
Revvity
RVTY
$12.9B
$1.31M 0.01%
25,710
-204
-0.8% -$9.45K
TEG
812
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.31M 0.01%
18,246
-144
-0.8% -$11K
RT
813
DELISTED
Ruby Tuesday Georgia
RT
$1.3M 0.01%
216,700
-65,200
-23% -$413K
CALM icon
814
Cal-Maine
CALM
$3.85B
$1.3M 0.01%
33,196
-49,304
-60% -$1.82M
TNET icon
815
TriNet
TNET
$3.09B
$1.27M 0.01%
+36,200
New +$1.25M
IONS icon
816
Ionis Pharmaceuticals
IONS
$9.46B
$1.27M 0.01%
19,900
+1,000
+5% +$67.8K
FNBC
817
DELISTED
First NBC Bank Holding Company
FNBC
$1.26M 0.01%
38,200
-9,000
-19% -$296K
IYW icon
818
iShares US Technology ETF
IYW
$25.3B
$1.24M 0.01%
47,240
-11,440
-19% -$301K
WRB icon
819
W.R. Berkley
WRB
$26.3B
$1.24M 0.01%
82,593
+39,646
+92% +$589K
SF
820
Stifel
SF
$12.6B
$1.23M 0.01%
+49,621
New +$1.15M
HSII
821
DELISTED
Heidrick & Struggles
HSII
$1.19M 0.01%
48,500
+14,200
+41% +$333K
PATK icon
822
Patrick Industries
PATK
$2.75B
$1.19M 0.01%
64,463
-2,025
-3% -$30.6K
ENOC
823
DELISTED
EnerNOC, Inc.
ENOC
$1.19M 0.01%
104,299
-65,301
-39% -$978K
LBY
824
DELISTED
Libbey, Inc.
LBY
$1.19M 0.01%
29,700
-16,500
-36% -$583K
RMD icon
825
ResMed
RMD
$31.9B
$1.18M 0.01%
+16,427
New +$1.07M
31 32
33
34 35

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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.