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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 | |
|---|---|---|---|---|---|---|
926
The Bancorp
TBBK
$2.81B
| $735K | 0.01% |
81,400
-16,400
| -17% | -$149K |
|
|
ALR
927
DELISTED
AlerisLife Inc
ALR
| $723K | 0.01% |
16,290
+3,500
| +27% | +$132K |
|
928
Cabot Corp
CBT
$4.46B
| $719K | 0.01% |
15,976
-22,324
| -58% | -$986K |
|
|
GIMO
929
DELISTED
Gigamon Inc.
GIMO
| $707K | 0.01% |
+33,300
| New | +$644K |
|
930
National Beverage
FIZZ
$2.91B
| $703K | 0.01% |
57,600
+21,800
| +61% | +$247K |
|
|
ACW
931
DELISTED
Accuride Corp
ACW
| $703K | 0.01% |
150,900
+22,700
| +18% | +$108K |
|
932
Coeur Mining
CDE
$18.7B
| $695K | 0.01% |
+147,624
| New | +$858K |
|
|
CAVM
933
DELISTED
Cavium, Inc.
CAVM
| $694K | 0.01% |
9,800
+2,800
| +40% | +$182K |
|
934
White Mountains Insurance
WTM
$5.04B
| $682K | 0.01% |
997
-553
| -36% | -$365K |
|
935
Culp Inc
CULP
$42.7M
| $679K | 0.01% |
25,400
+10,900
| +75% | +$247K |
|
936
ICU Medical
ICUI
$4.56B
| $670K | 0.01% |
+7,189
| New | +$629K |
|
937
Pathward Financial
CASH
$1.81B
| $667K | 0.01% |
50,400
+19,500
| +63% | +$231K |
|
|
FMER
938
DELISTED
FIRSTMERIT CORP
FMER
| $665K | 0.01% |
34,900
-98,600
| -74% | -$1.79M |
|
939
Medifast
MED
$135M
| $664K | 0.01% |
22,165
-1,435
| -6% | -$45.5K |
|
940
Webster Financial
WBS
$12.8B
| $659K | 0.01% |
+17,800
| New | +$598K |
|
941
KBR
KBR
$4.83B
| $653K | 0.01% |
45,087
-17,776
| -28% | -$289K |
|
942
Johnson Outdoors
JOUT
$501M
| $646K | 0.01% |
19,500
+1,400
| +8% | +$43.5K |
|
|
WP
943
DELISTED
Worldpay, Inc.
WP
| $646K | 0.01% |
17,139
-75,422
| -81% | -$2.73M |
|
944
Hancock Whitney
HWC
$6.21B
| $639K | 0.01% |
+21,400
| New | +$612K |
|
945
Reinsurance Group of America
RGA
$15.8B
| $639K | 0.01% |
6,850
-188,598
| -96% | -$16.7M |
|
|
X
946
DELISTED
US Steel
X
| $638K | 0.01% |
26,157
-440,120
| -94% | -$10.4M |
|
947
OneMain Financial
OMF
$7.27B
| $637K | 0.01% |
12,302
-39,998
| -76% | -$1.61M |
|
|
AVP
948
DELISTED
Avon Products, Inc.
AVP
| $634K | 0.01% |
79,329
-29,618
| -27% | -$246K |
|
949
Tilly's
TLYS
$130M
| $632K | 0.01% |
+40,400
| New | +$539K |
|
950
Bank OZK
OZK
$5.63B
| $624K | 0.01% |
+16,900
| New | +$602K |
|
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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.