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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
Cap. Flow
+$771M
Cap. Flow %
7.21%
Top 10 Hldgs %
18.16%
Holding
1,498
New
244
Increased
490
Reduced
607
Closed
133

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$785M
2
TEL icon
TE Connectivity
TEL
+$43.7M
3
BA icon
Boeing
BA
+$24.1M
4
KSS icon
Kohl's
KSS
+$21.7M
5
CAH icon
Cardinal Health
CAH
+$19M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$24M
2
TAP icon
Molson Coors Class B
TAP
+$19.9M
3
MDT icon
Medtronic
MDT
+$18.1M
4
LO
LORILLARD INC COM STK
LO
+$17.6M
5
URI icon
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
ETD icon
1026
Ethan Allen Interiors
ETD
$598M
$437K ﹤0.01%
+15,800
New +$450K
NTLS
1027
DELISTED
NTELOS HLDGS CORP COM
NTLS
$432K ﹤0.01%
+90,000
New +$424K
NRIM icon
1028
Northrim BanCorp
NRIM
$588M
$431K ﹤0.01%
70,200
+18,800
+37% +$108K
GBCI icon
1029
Glacier Bancorp
GBCI
$6.35B
$430K ﹤0.01%
+17,100
New +$423K
MBFI
1030
DELISTED
MB Financial Corp
MBFI
$429K ﹤0.01%
+13,700
New +$419K
HOMB icon
1031
Home BancShares
HOMB
$6.17B
$424K ﹤0.01%
+25,000
New +$396K
DO
1032
DELISTED
Diamond Offshore Drilling
DO
$424K ﹤0.01%
15,801
-121
-0.8% -$3.77K
NBIX icon
1033
Neurocrine Biosciences
NBIX
$16.8B
$421K ﹤0.01%
10,600
+4,200
+66% +$150K
DBRG icon
1034
DigitalBridge
DBRG
$2.95B
$420K ﹤0.01%
4,504
+1,726
+62% +$156K
OGS icon
1035
ONE Gas
OGS
$4.96B
$415K ﹤0.01%
+9,600
New +$410K
FBC
1036
DELISTED
Flagstar Bancorp, Inc. New
FBC
$406K ﹤0.01%
+28,000
New +$419K
POWR
1037
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$404K ﹤0.01%
+30,700
New +$334K
AVT icon
1038
Avnet
AVT
$7.99B
$401K ﹤0.01%
+9,000
New +$397K
ANAT
1039
DELISTED
American National Group, Inc. Common Stock
ANAT
$401K ﹤0.01%
4,074
-2,638
-39% -$271K
ADEA icon
1040
Adeia
ADEA
$3.07B
$399K ﹤0.01%
37,422
+17,010
+83% +$174K
VLGEA icon
1041
Village Super Market
VLGEA
$616M
$399K ﹤0.01%
12,700
+6,300
+98% +$181K
VSH icon
1042
Vishay Intertechnology
VSH
$5.08B
$398K ﹤0.01%
28,800
-34,722
-55% -$479K
PBPB
1043
DELISTED
Potbelly
PBPB
$397K ﹤0.01%
+29,000
New +$402K
IDTI
1044
DELISTED
Integrated Device Technology I
IDTI
$396K ﹤0.01%
19,800
-3,100
-14% -$61K
FGL
1045
DELISTED
Fidelity & Guaranty Life
FGL
$390K ﹤0.01%
18,400
+8,500
+86% +$185K
BLT
1046
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$383K ﹤0.01%
29,701
-123,999
-81% -$1.9M
MPWR icon
1047
Monolithic Power Systems
MPWR
$67.9B
$379K ﹤0.01%
7,200
+3,300
+85% +$166K
MFLX
1048
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$376K ﹤0.01%
20,600
+16,650
+422% +$261K
CIVI
1049
DELISTED
Civitas Resources
CIVI
$375K ﹤0.01%
+136
New +$389K
IVC
1050
DELISTED
Invacare Corporation
IVC
$375K ﹤0.01%
+19,300
New +$334K
40 41
42
43 44

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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.