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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 | |
|---|---|---|---|---|---|---|
1001
Charles River Laboratories
CRL
$13.2B
| $481K | ﹤0.01% |
+6,069
| New | +$448K |
|
|
CMRX
1002
DELISTED
Chimerix, Inc.
CMRX
| $479K | ﹤0.01% |
12,700
+12,400
| +4,133% | +$492K |
|
1003
Insteel Industries
IIIN
$626M
| $478K | ﹤0.01% |
22,101
+1,201
| +6% | +$25.6K |
|
|
IRG
1004
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $472K | ﹤0.01% |
97,300
+13,200
| +16% | +$90.1K |
|
|
DNR
1005
DELISTED
Denbury Resources, Inc.
DNR
| $471K | ﹤0.01% |
64,623
-16,792
| -21% | -$130K |
|
1006
Fidelity National Financial
FNF
$12.9B
| $470K | ﹤0.01% |
+18,410
| New | +$464K |
|
1007
StoneX
SNEX
$7.81B
| $470K | ﹤0.01% |
79,988
+57,713
| +259% | +$277K |
|
|
DSPG
1008
DELISTED
DSP Group Inc
DSPG
| $466K | ﹤0.01% |
38,900
+26,200
| +206% | +$293K |
|
1009
FNB Corp
FNB
$6.75B
| $464K | ﹤0.01% |
+35,300
| New | +$450K |
|
1010
Texas Roadhouse
TXRH
$13.6B
| $463K | ﹤0.01% |
+12,700
| New | +$451K |
|
1011
Cathay General Bancorp
CATY
$4.23B
| $461K | ﹤0.01% |
+16,200
| New | +$418K |
|
|
AXAS
1012
DELISTED
Abraxas Petroleum Corp
AXAS
| $461K | ﹤0.01% |
7,085
+2,955
| +72% | +$183K |
|
|
PTX
1013
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $459K | ﹤0.01% |
4,298
-3,922
| -48% | -$374K |
|
1014
Abercrombie & Fitch
ANF
$5.27B
| $456K | ﹤0.01% |
20,683
-3,712
| -15% | -$91.5K |
|
1015
UMB Financial
UMBF
$11.1B
| $455K | ﹤0.01% |
+8,600
| New | +$446K |
|
1016
Western Alliance Bancorporation
WAL
$8.78B
| $453K | ﹤0.01% |
+15,300
| New | +$426K |
|
|
FLIC
1017
DELISTED
First of Long Island Corp
FLIC
| $451K | ﹤0.01% |
26,513
-4,050
| -13% | -$67.3K |
|
1018
WaFd
WAFD
$2.76B
| $451K | ﹤0.01% |
+20,700
| New | +$437K |
|
1019
Wintrust Financial
WTFC
$10.7B
| $448K | ﹤0.01% |
+9,400
| New | +$434K |
|
|
IBKC
1020
DELISTED
IBERIABANK Corp
IBKC
| $448K | ﹤0.01% |
+7,100
| New | +$434K |
|
|
IMN
1021
DELISTED
Imation
IMN
| $445K | ﹤0.01% |
110,500
-20,900
| -16% | -$83.1K |
|
|
PPBI
1022
DELISTED
Pacific Premier Bancorp
PPBI
| $442K | ﹤0.01% |
27,300
-11,700
| -30% | -$186K |
|
|
PRXL
1023
DELISTED
Parexel International Corp
PRXL
| $442K | ﹤0.01% |
6,400
+2,250
| +54% | +$143K |
|
1024
Ampco-Pittsburgh
AP
$176M
| $441K | ﹤0.01% |
25,250
+800
| +3% | +$14.5K |
|
|
ECHO
1025
DELISTED
Echo Global Logistics, Inc.
ECHO
| $439K | ﹤0.01% |
16,100
-39,000
| -71% | -$1.07M |
|
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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.