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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 | |
|---|---|---|---|---|---|---|
|
TSYS
901
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $810K | 0.01% |
211,500
-19,900
| -9% | -$63.6K |
|
902
Keysight
KEYS
$57.3B
| $803K | 0.01% |
21,611
-348
| -2% | -$12.5K |
|
|
BRSS
903
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $800K | 0.01% |
51,801
+33,200
| +178% | +$461K |
|
904
Helix Energy Solutions
HLX
$1.47B
| $790K | 0.01% |
52,800
+44,600
| +544% | +$753K |
|
905
ArcBest
ARCB
$3.07B
| $784K | 0.01% |
20,705
-39,495
| -66% | -$1.6M |
|
|
SBNY
906
DELISTED
Signature Bank
SBNY
| $784K | 0.01% |
+6,053
| New | +$752K |
|
|
KMG
907
DELISTED
KMG Chemicals Inc
KMG
| $778K | 0.01% |
29,100
+9,400
| +48% | +$205K |
|
|
AKRX
908
DELISTED
Akorn Inc
AKRX
| $774K | 0.01% |
16,300
-26,500
| -62% | -$1.2M |
|
909
PRA Group
PRAA
$714M
| $767K | 0.01% |
14,111
+5,348
| +61% | +$286K |
|
910
Griffon
GFF
$4.75B
| $763K | 0.01% |
+43,800
| New | +$674K |
|
|
CDI
911
DELISTED
CDI Corp.
CDI
| $762K | 0.01% |
54,200
+14,000
| +35% | +$229K |
|
912
Prosperity Bancshares
PB
$8.81B
| $761K | 0.01% |
+14,500
| New | +$737K |
|
913
American States Water
AWR
$3.43B
| $758K | 0.01% |
19,000
-22,200
| -54% | -$882K |
|
914
Oceaneering
OII
$5.09B
| $756K | 0.01% |
+14,011
| New | +$747K |
|
|
ALOG
915
DELISTED
Analogic Corp
ALOG
| $754K | 0.01% |
+8,300
| New | +$714K |
|
916
Extreme Networks
EXTR
$3.09B
| $749K | 0.01% |
+236,900
| New | +$773K |
|
917
Flexsteel Industries
FLXS
$307M
| $748K | 0.01% |
23,900
+100
| +0.4% | +$3.07K |
|
|
OPLN
918
Openlane
OPLN
$4.58B
| $748K | 0.01% |
52,121
-238,586
| -82% | -$3.23M |
|
|
CSS
919
DELISTED
CSS Industries, Inc.
CSS
| $744K | 0.01% |
24,674
-200
| -0.8% | -$5.73K |
|
|
SYKE
920
DELISTED
SYKES Enterprises Inc
SYKE
| $743K | 0.01% |
29,900
+12,000
| +67% | +$282K |
|
921
ATI
ATI
$31.1B
| $742K | 0.01% |
24,703
-196
| -0.8% | -$6.09K |
|
|
BBT
922
Beacon Financial Corp
BBT
$2.64B
| $742K | 0.01% |
26,800
-28,400
| -51% | -$743K |
|
|
RCPT
923
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $742K | 0.01% |
4,500
+100
| +2% | +$12.7K |
|
|
EGN
924
DELISTED
Energen
EGN
| $739K | 0.01% |
11,200
-24,900
| -69% | -$1.6M |
|
925
HCI Group
HCI
$2.3B
| $738K | 0.01% |
+16,100
| New | +$746K |
|
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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.