We are live on ! Find out more
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
FCS
1076
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$322K ﹤0.01%
17,700
+4,400
+33% +$74.9K
ACAD icon
1077
Acadia Pharmaceuticals
ACAD
$5.06B
$313K ﹤0.01%
9,600
+700
+8% +$24.1K
CCO icon
1078
Clear Channel Outdoor Holdings
CCO
$1.23B
$312K ﹤0.01%
30,901
+25,375
+459% +$247K
ONE
1079
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$312K ﹤0.01%
129,100
+90,600
+235% +$297K
HTH icon
1080
Hilltop Holdings
HTH
$2.22B
$311K ﹤0.01%
+16,000
New +$304K
CBU icon
1081
Community Bank
CBU
$3.37B
$308K ﹤0.01%
+8,700
New +$307K
AX icon
1082
Axos Financial
AX
$5.63B
$307K ﹤0.01%
+13,200
New +$290K
LYTS icon
1083
LSI Industries
LYTS
$909M
$300K ﹤0.01%
36,800
+13,000
+55% +$95.9K
SLAB icon
1084
Silicon Laboratories
SLAB
$7.2B
$300K ﹤0.01%
5,900
-2,200
-27% -$107K
EPAY
1085
DELISTED
Bottomline Technologies Inc
EPAY
$298K ﹤0.01%
+10,900
New +$283K
GEN
1086
DELISTED
Genesis Healthcare, Inc.
GEN
$298K ﹤0.01%
+41,800
New +$315K
ANCX
1087
DELISTED
Access National Corp
ANCX
$298K ﹤0.01%
15,900
-5,700
-26% -$103K
POWI icon
1088
Power Integrations
POWI
$3.46B
$297K ﹤0.01%
11,400
+6,000
+111% +$162K
MBVT
1089
DELISTED
Merchants Bancshares Inc
MBVT
$292K ﹤0.01%
10,000
-900
-8% -$25.8K
GLNG icon
1090
Golar LNG
GLNG
$5.16B
$290K ﹤0.01%
8,700
+8,699
+869,900% +$279K
VIS icon
1091
Vanguard Industrials ETF
VIS
$8.44B
$289K ﹤0.01%
2,689
– –
CRUS icon
1092
Cirrus Logic
CRUS
$6.11B
$283K ﹤0.01%
8,500
-16,800
-66% -$488K
FMBI
1093
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$283K ﹤0.01%
+16,300
New +$273K
CTCT
1094
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$283K ﹤0.01%
7,400
– –
CVLT icon
1095
Commault Systems
CVLT
$5.78B
$280K ﹤0.01%
+6,400
New +$295K
CLDX icon
1096
Celldex Therapeutics
CLDX
$3.37B
$279K ﹤0.01%
667
+200
+43% +$71.5K
CMD
1097
DELISTED
Cantel Medical Corporation
CMD
$276K ﹤0.01%
+5,800
New +$257K
LMOS
1098
DELISTED
Lumos Networks Corp
LMOS
$276K ﹤0.01%
+18,100
New +$305K
MGNX icon
1099
MacroGenics
MGNX
$259M
$274K ﹤0.01%
8,752
-2,248
-20% -$76.2K
AOSL icon
1100
Alpha and Omega Semiconductor
AOSL
$1.03B
$272K ﹤0.01%
30,500
– –
42 43
44
45 46

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.