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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 | |
|---|---|---|---|---|---|---|
951
Diodes
DIOD
$4.65B
| $620K | 0.01% |
21,700
+3,200
| +17% | +$89.5K |
|
|
NCFT
952
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $619K | 0.01% |
24,200
+10,400
| +75% | +$219K |
|
|
UMPQ
953
DELISTED
Umpqua Holdings Corp
UMPQ
| $615K | 0.01% |
35,800
+27,700
| +342% | +$457K |
|
954
Tetra Tech
TTEK
$8.97B
| $609K | 0.01% |
126,670
+37,465
| +42% | +$185K |
|
|
VRTV
955
DELISTED
VERITIV CORPORATION
VRTV
| $608K | 0.01% |
13,787
-82,281
| -86% | -$4.11M |
|
|
OCR
956
DELISTED
OMNICARE INC
OCR
| $608K | 0.01% |
+7,893
| New | +$600K |
|
957
Outfront Media
OUT
$5.29B
| $605K | 0.01% |
20,555
+11,894
| +137% | +$338K |
|
958
RenaissanceRe
RNR
$13.2B
| $602K | 0.01% |
6,041
-22,520
| -79% | -$2.25M |
|
|
CY
959
DELISTED
Cypress Semiconductor
CY
| $602K | 0.01% |
42,650
+25,400
| +147% | +$376K |
|
|
DYAX
960
DELISTED
DYAX CORPORATION
DYAX
| $597K | 0.01% |
35,603
-235,797
| -87% | -$3.67M |
|
961
Steris
STE
$23.3B
| $587K | 0.01% |
8,349
-3,601
| -30% | -$238K |
|
|
LDL
962
DELISTED
Lydall, Inc.
LDL
| $587K | 0.01% |
18,500
-16,500
| -47% | -$504K |
|
|
UNT
963
DELISTED
UNIT Corporation
UNT
| $579K | 0.01% |
+20,680
| New | +$615K |
|
|
LTS
964
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $575K | 0.01% |
149,000
+24,600
| +20% | +$96K |
|
|
CBK
965
DELISTED
Christopher & Banks Corporation
CBK
| $568K | 0.01% |
102,100
+82,200
| +413% | +$436K |
|
966
Acadia Healthcare
ACHC
$2.96B
| $566K | 0.01% |
7,900
| – | – |
|
|
WPX
967
DELISTED
WPX Energy, Inc.
WPX
| $563K | 0.01% |
51,486
-132,237
| -72% | -$1.51M |
|
968
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $562K | 0.01% |
9,174
-13,200
| -59% | -$785K |
|
969
Diamondback Energy
FANG
$55.7B
| $561K | 0.01% |
7,300
-500
| -6% | -$34.7K |
|
970
NACCO Industries
NC
$312M
| $556K | 0.01% |
45,963
+21,447
| +87% | +$274K |
|
971
Liberty Media Series A
FWONA
$23.5B
| $555K | 0.01% |
21,423
-278
| -1% | -$6.95K |
|
|
PVTB
972
DELISTED
PrivateBancorp Inc
PVTB
| $549K | 0.01% |
+15,600
| New | +$527K |
|
973
Synaptics
SYNA
$4.09B
| $545K | 0.01% |
6,701
-16,600
| -71% | -$1.25M |
|
974
Bio-Rad Laboratories Class A
BIO
$9.48B
| $544K | 0.01% |
4,021
-750
| -16% | -$93K |
|
|
SRGA
975
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $540K | 0.01% |
3,647
+1,777
| +95% | +$271K |
|
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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.