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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
PQUE
1101
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$272K ﹤0.01%
+118,300
New +$272K
EZPW icon
1102
Ezcorp Inc
EZPW
$1.67B
$269K ﹤0.01%
+29,500
New +$314K
WMAR
1103
DELISTED
West Marine Inc
WMAR
$265K ﹤0.01%
28,600
+11,500
+67% +$132K
DCOM
1104
DELISTED
Dime Community Bancshares
DCOM
$264K ﹤0.01%
16,400
– –
BUSE icon
1105
First Busey Corp
BUSE
$2.55B
$260K ﹤0.01%
12,950
-13,000
-50% -$250K
DCOM icon
1106
Dime Commercial Bancshares
DCOM
$1.77B
$260K ﹤0.01%
10,050
-2,500
-20% -$64K
RMBS icon
1107
Rambus
RMBS
$10.4B
$260K ﹤0.01%
20,700
+12,200
+144% +$143K
GTI
1108
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$259K ﹤0.01%
66,700
-91,200
-58% -$366K
HOPE icon
1109
Hope Bancorp
HOPE
$1.79B
$255K ﹤0.01%
+17,600
New +$242K
NWY
1110
DELISTED
New York & Co Inc
NWY
$255K ﹤0.01%
102,100
+25,500
+33% +$59.1K
MNI
1111
DELISTED
The McClatchy Company Class A Common Stock
MNI
$254K ﹤0.01%
13,810
-15,790
-53% -$386K
PLPC icon
1112
Preformed Line Products
PLPC
$2.26B
$253K ﹤0.01%
6,000
+300
+5% +$14.1K
CENX icon
1113
Century Aluminum
CENX
$5.14B
$252K ﹤0.01%
18,288
-140,412
-88% -$2.83M
EGY icon
1114
Vaalco Energy
EGY
$622M
$252K ﹤0.01%
102,924
-300,276
-74% -$1.46M
AT
1115
DELISTED
Atlantic Power Corporation
AT
$252K ﹤0.01%
+89,600
New +$247K
DXPE icon
1116
DXP Enterprises
DXPE
$2.99B
$251K ﹤0.01%
+5,700
New +$254K
WABC icon
1117
Westamerica Bancorp
WABC
$1.35B
$251K ﹤0.01%
+5,800
New +$253K
IGV icon
1118
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$249K ﹤0.01%
12,965
-3,580
-22% -$67.5K
AVTA
1119
DELISTED
Avantax, Inc. Common Stock
AVTA
$249K ﹤0.01%
+18,200
New +$254K
AF
1120
DELISTED
Astoria Financial Corporation
AF
$249K ﹤0.01%
+19,200
New +$246K
LTXB
1121
DELISTED
LegacyTexas Financial Group Inc
LTXB
$248K ﹤0.01%
+10,900
New +$245K
BEAV
1122
DELISTED
B/E Aerospace Inc
BEAV
$247K ﹤0.01%
+3,888
New +$239K
NBTB icon
1123
NBT Bancorp
NBTB
$2.73B
$246K ﹤0.01%
+9,800
New +$239K
LEE icon
1124
Lee Enterprises
LEE
$181M
$239K ﹤0.01%
7,530
-9,530
-56% -$294K
ISIL
1125
DELISTED
Intersil Corp
ISIL
$239K ﹤0.01%
16,700
+3,900
+30% +$57.9K
43 44
45
46 47

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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.