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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 | |
|---|---|---|---|---|---|---|
|
SRCI
976
DELISTED
SRC Energy Inc
SRCI
| $540K | 0.01% |
+45,600
| New | +$540K |
|
|
ZU
977
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $536K | 0.01% |
+41,214
| New | +$683K |
|
978
Photronics
PLAB
$1.89B
| $535K | 0.01% |
62,900
+17,600
| +39% | +$148K |
|
979
Titan International
TWI
$457M
| $533K | 0.01% |
+57,000
| New | +$554K |
|
980
Bankunited
BKU
$3.34B
| $532K | 0.01% |
16,257
-38,943
| -71% | -$1.2M |
|
981
Bank of Hawaii
BOH
$3.1B
| $531K | 0.01% |
+8,679
| New | +$513K |
|
982
Cullen/Frost Bankers
CFR
$10.3B
| $531K | 0.01% |
+7,691
| New | +$517K |
|
983
Fulton Financial
FULT
$4.6B
| $531K | 0.01% |
+43,049
| New | +$516K |
|
|
SNV
984
DELISTED
Synovus
SNV
| $529K | ﹤0.01% |
+18,884
| New | +$512K |
|
985
Associated Banc-Corp
ASB
$5.92B
| $525K | ﹤0.01% |
+28,222
| New | +$511K |
|
986
First Horizon
FHN
$12B
| $524K | ﹤0.01% |
+36,692
| New | +$506K |
|
987
United Bankshares
UBSI
$6.58B
| $522K | ﹤0.01% |
+13,900
| New | +$508K |
|
|
MSCC
988
DELISTED
Microsemi Corp
MSCC
| $520K | ﹤0.01% |
14,701
+2,700
| +22% | +$83.5K |
|
|
PAY
989
DELISTED
Verifone Systems Inc
PAY
| $510K | ﹤0.01% |
14,623
-3,269
| -18% | -$113K |
|
|
DYN
990
DELISTED
Dynegy, Inc.
DYN
| $509K | ﹤0.01% |
16,200
-40,600
| -71% | -$1.16M |
|
991
Bassett Furniture
BSET
$169M
| $505K | ﹤0.01% |
17,700
-5,700
| -24% | -$137K |
|
|
PSEM
992
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $500K | ﹤0.01% |
32,300
+5,000
| +18% | +$73.3K |
|
|
HIL
993
DELISTED
Hill International, Inc. Common Stock
HIL
| $498K | ﹤0.01% |
138,800
-27,600
| -17% | -$103K |
|
|
IXYS
994
DELISTED
IXYS Corp
IXYS
| $498K | ﹤0.01% |
40,400
+12,600
| +45% | +$151K |
|
|
CADE
995
DELISTED
Cadence Bank
CADE
| $497K | ﹤0.01% |
+21,400
| New | +$466K |
|
996
Texas Capital Bancshares
TCBI
$4.32B
| $496K | ﹤0.01% |
+10,200
| New | +$481K |
|
997
AAR Corp
AIR
$5.74B
| $491K | ﹤0.01% |
+16,000
| New | +$474K |
|
998
Financial Institutions
FISI
$814M
| $491K | ﹤0.01% |
21,400
-5,600
| -21% | -$129K |
|
999
Hyster-Yale Materials Handling
HY
$629M
| $491K | ﹤0.01% |
6,700
-16,136
| -71% | -$1.09M |
|
|
BBOX
1000
DELISTED
Black Box Corp
BBOX
| $485K | ﹤0.01% |
23,150
-5,400
| -19% | -$118K |
|
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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.