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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 | |
|---|---|---|---|---|---|---|
|
GIFI
1051
DELISTED
Gulf Island Fabrication
GIFI
| $369K | ﹤0.01% |
24,800
+1,900
| +8% | +$30.8K |
|
1052
First Financial Bankshares
FFIN
$4.93B
| $368K | ﹤0.01% |
+26,600
| New | +$354K |
|
1053
OraSure Technologies
OSUR
$275M
| $367K | ﹤0.01% |
+56,100
| New | +$466K |
|
|
SGMO
1054
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $364K | ﹤0.01% |
23,200
+16,000
| +222% | +$248K |
|
1055
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $361K | ﹤0.01% |
9,300
-1,050
| -10% | -$40.7K |
|
1056
CVB Financial
CVBF
$3.97B
| $354K | ﹤0.01% |
+22,200
| New | +$344K |
|
|
PSUN
1057
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $354K | ﹤0.01% |
128,100
+92,000
| +255% | +$256K |
|
1058
Entegris
ENTG
$22B
| $353K | ﹤0.01% |
25,800
+12,100
| +88% | +$159K |
|
1059
Columbia Banking Systems
COLB
$8.84B
| $351K | ﹤0.01% |
+12,100
| New | +$332K |
|
1060
Kennametal
KMT
$2.41B
| $350K | ﹤0.01% |
+10,391
| New | +$351K |
|
1061
Old National Bancorp
ONB
$10.1B
| $350K | ﹤0.01% |
+24,700
| New | +$345K |
|
|
NRF
1062
DELISTED
NorthStar Realty Finance Corp.
NRF
| $350K | ﹤0.01% |
9,663
+3,097
| +47% | +$115K |
|
|
WR
1063
DELISTED
Westar Energy Inc
WR
| $349K | ﹤0.01% |
9,008
-492
| -5% | -$19.8K |
|
1064
International Bancshares
IBOC
$4.53B
| $346K | ﹤0.01% |
+13,300
| New | +$327K |
|
1065
Trustmark
TRMK
$2.75B
| $345K | ﹤0.01% |
+14,200
| New | +$330K |
|
1066
Mercantile Bank Corp
MBWM
$1.05B
| $342K | ﹤0.01% |
17,500
-8,100
| -32% | -$157K |
|
|
SHLM
1067
DELISTED
Schulman (A.) Inc
SHLM
| $342K | ﹤0.01% |
7,100
+800
| +13% | +$31.6K |
|
|
HNH
1068
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $341K | ﹤0.01% |
8,300
-300
| -3% | -$13.1K |
|
1069
HUB Group
HUBG
$2.9B
| $338K | ﹤0.01% |
17,198
-58,202
| -77% | -$1.1M |
|
1070
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $338K | ﹤0.01% |
+7,600
| New | +$305K |
|
1071
Opko Health
OPK
$1.04B
| $337K | ﹤0.01% |
23,800
+7,400
| +45% | +$96.3K |
|
1072
Forum Energy Technologies
FET
$882M
| $333K | ﹤0.01% |
850
+290
| +52% | +$105K |
|
1073
Semtech
SMTC
$12.2B
| $333K | ﹤0.01% |
12,500
| – | – |
|
|
NUVA
1074
DELISTED
NuVasive, Inc.
NUVA
| $327K | ﹤0.01% |
7,107
-42,727
| -86% | -$1.98M |
|
1075
Gartner
IT
$12.2B
| $323K | ﹤0.01% |
3,852
-499
| -11% | -$41.2K |
|
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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.