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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 | |
|---|---|---|---|---|---|---|
826
Ormat Technologies
ORA
$6.87B
| $1.17M | 0.01% |
+30,700
| New | +$963K |
|
827
Quad
QUAD
$507M
| $1.14M | 0.01% |
+49,700
| New | +$1.1M |
|
828
Transocean
RIG
$6.39B
| $1.14M | 0.01% |
77,525
-615
| -0.8% | -$9.97K |
|
829
Clean Harbors
CLH
$16.4B
| $1.13M | 0.01% |
19,815
-71,658
| -78% | -$3.71M |
|
830
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.12M | 0.01% |
33,872
-7,600
| -18% | -$239K |
|
|
PAMT
831
PAMT Corp
PAMT
$287M
| $1.12M | 0.01% |
78,400
-8,000
| -9% | -$111K |
|
|
VOXX
832
DELISTED
VOXX International Corporation Class A
VOXX
| $1.12M | 0.01% |
122,200
+47,700
| +64% | +$405K |
|
833
Tenet Healthcare
THC
$20.9B
| $1.12M | 0.01% |
22,591
-2,371
| -9% | -$111K |
|
|
WDR
834
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.11M | 0.01% |
22,491
-155,491
| -87% | -$7.44M |
|
835
AutoNation
AN
$6.88B
| $1.11M | 0.01% |
17,282
-4,936
| -22% | -$302K |
|
|
FRP
836
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.11M | 0.01% |
62,900
-21,800
| -26% | -$349K |
|
|
LIOX
837
DELISTED
Lionbridge Technologies
LIOX
| $1.1M | 0.01% |
193,000
-24,500
| -11% | -$135K |
|
838
NETSCOUT
NTCT
$2.81B
| $1.1M | 0.01% |
25,100
-41,800
| -62% | -$1.62M |
|
839
Stride
LRN
$3.33B
| $1.1M | 0.01% |
69,900
+12,300
| +21% | +$183K |
|
|
EXAC
840
DELISTED
Exactech Inc
EXAC
| $1.09M | 0.01% |
42,600
-1,400
| -3% | -$32.2K |
|
|
UCB
841
United Community Banks
UCB
$4.27B
| $1.09M | 0.01% |
57,725
-97,875
| -63% | -$1.81M |
|
842
Avery Dennison
AVY
$13.5B
| $1.08M | 0.01% |
20,451
-161
| -0.8% | -$8.52K |
|
843
Foster
FSTR
$414M
| $1.08M | 0.01% |
+22,700
| New | +$1.08M |
|
844
New Jersey Resources
NJR
$5.45B
| $1.07M | 0.01% |
34,500
-22,100
| -39% | -$694K |
|
|
INFI
845
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.07M | 0.01% |
76,700
-19,900
| -21% | -$304K |
|
|
DNB
846
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.01% |
8,351
-66
| -0.8% | -$8.27K |
|
|
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 0.01% |
+24,468
| New | +$1.04M |
|
848
Urban Outfitters
URBN
$6.81B
| $1.07M | 0.01% |
23,358
-60,161
| -72% | -$2.34M |
|
|
ARC
849
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.06M | 0.01% |
115,350
-37,900
| -25% | -$344K |
|
850
St. Joe Company
JOE
$3.77B
| $1.06M | 0.01% |
57,000
-93,400
| -62% | -$1.6M |
|
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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.