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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
GXP
851
DELISTED
Great Plains Energy Incorporated
GXP
$1.05M 0.01%
39,449
-53,370
-57% -$1.48M
WLB
852
DELISTED
Westmoreland Coal Company
WLB
$1.05M 0.01%
39,300
-14,500
-27% -$416K
SGNT
853
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.05M 0.01%
45,000
-22,502
-33% -$596K
IQNT
854
DELISTED
Inteliquent, Inc.
IQNT
$1.04M 0.01%
66,056
-43,600
-40% -$746K
TE
855
DELISTED
TECO ENERGY INC
TE
$1.04M 0.01%
53,531
-1,356
-2% -$27.4K
QTS
856
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.03M 0.01%
+28,400
New +$1.05M
FLIR
857
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M 0.01%
32,567
-256
-0.8% -$8.07K
MMI icon
858
Marcus & Millichap
MMI
$1.16B
$1.02M 0.01%
27,100
+7,200
+36% +$257K
QADA
859
DELISTED
QAD Inc.
QADA
$1.01M 0.01%
41,723
+24,500
+142% +$523K
MTN icon
860
Vail Resorts
MTN
$5.21B
$1M 0.01%
+9,700
New +$878K
TAST
861
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1M 0.01%
120,950
-9,300
-7% -$74.6K
USAK
862
DELISTED
USA Truck Inc
USAK
$994K 0.01%
35,900
-4,200
-10% -$121K
MDU icon
863
MDU Resources
MDU
$4.29B
$982K 0.01%
120,975
– –
RNDY
864
DELISTED
ROUNDYS INC COM STK
RNDY
$980K 0.01%
200,400
+139,200
+227% +$591K
CDNS icon
865
Cadence Design Systems
CDNS
$91.4B
$979K 0.01%
+53,040
New +$966K
LZB icon
866
La-Z-Boy
LZB
$1.66B
$975K 0.01%
+34,700
New +$922K
AWAY
867
DELISTED
HOMEAWAY INC COM
AWAY
$973K 0.01%
+32,230
New +$933K
FARM
868
DELISTED
Farmer Brothers
FARM
$958K 0.01%
38,700
+2,600
+7% +$69.3K
EBS icon
869
Emergent Biosolutions
EBS
$229M
$955K 0.01%
33,200
-25,000
-43% -$717K
SHOR
870
DELISTED
ShoreTel, Inc.
SHOR
$951K 0.01%
139,500
+48,600
+53% +$347K
PTEN icon
871
Patterson-UTI
PTEN
$4.19B
$947K 0.01%
50,437
+3,986
+9% +$68.3K
TBI
872
Trueblue
TBI
$323M
$947K 0.01%
38,900
-84,300
-68% -$1.89M
PNX
873
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$945K 0.01%
18,900
+1,100
+6% +$66.2K
COKE icon
874
Coca-Cola Consolidated
COKE
$12.4B
$944K 0.01%
83,500
-38,000
-31% -$385K
ZAGG
875
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$942K 0.01%
108,700
-21,800
-17% -$160K
33 34
35
36 37

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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.