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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
PGI
876
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$942K 0.01%
98,500
+31,900
+48% +$304K
TBHC
877
DELISTED
The Brand House Collective
TBHC
$939K 0.01%
39,550
-13,400
-25% -$321K
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
$937K 0.01%
19,217
-156
-0.8% -$7.78K
MCHX icon
879
Marchex
MCHX
$79.3M
$933K 0.01%
228,600
-11,500
-5% -$48.6K
VWO icon
880
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$933K 0.01%
22,840
– –
BGFV
881
DELISTED
Big 5 Sporting Goods
BGFV
$922K 0.01%
69,500
+28,000
+67% +$358K
NOR
882
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$917K 0.01%
44,114
-16,672
-27% -$373K
WNR
883
DELISTED
Western Refining Inc
WNR
$911K 0.01%
18,450
-35,700
-66% -$1.49M
IBA
884
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$909K 0.01%
+18,228
New +$919K
XLV icon
885
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$908K 0.01%
12,527
-5,704
-31% -$407K
JOY
886
DELISTED
Joy Global Inc
JOY
$897K 0.01%
22,894
-4,356
-16% -$185K
FOSL icon
887
Fossil Group
FOSL
$317M
$880K 0.01%
10,671
-84
-0.8% -$7.73K
OI icon
888
O-I Glass
OI
$1.08B
$879K 0.01%
37,695
-298
-0.8% -$7.3K
BANC icon
889
Banc of California
BANC
$3B
$867K 0.01%
70,400
+3,400
+5% +$38K
VSS icon
890
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$862K 0.01%
8,686
+6,547
+306% +$638K
CBSH icon
891
Commerce Bancshares
CBSH
$8.41B
$856K 0.01%
+34,585
New +$845K
PFS icon
892
Provident Financial Services
PFS
$3.17B
$847K 0.01%
45,400
+11,800
+35% +$214K
VB icon
893
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$841K 0.01%
6,862
-6,100
-47% -$723K
ANDE icon
894
Andersons Inc
ANDE
$2.23B
$836K 0.01%
20,200
-30,200
-60% -$1.36M
QLYS icon
895
Qualys
QLYS
$6.43B
$832K 0.01%
17,900
+5,500
+44% +$235K
GNW icon
896
Genworth Financial
GNW
$3.7B
$826K 0.01%
113,052
-55,682
-33% -$424K
PBR icon
897
Petrobras
PBR
$118B
$826K 0.01%
+137,478
New +$876K
PBYI icon
898
Puma Biotechnology
PBYI
$449M
$826K 0.01%
3,500
– –
PEI
899
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$818K 0.01%
2,347
+2,120
+934% +$754K
STWD icon
900
Starwood Property Trust
STWD
$6.16B
$815K 0.01%
33,526
-525
-2% -$12.6K
34 35
36
37 38

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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.