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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
LQDT icon
1126
Liquidity Services
LQDT
$1.28B
$238K ﹤0.01%
+24,100
New +$217K
PEBO icon
1127
Peoples Bancorp
PEBO
$1.46B
$238K ﹤0.01%
10,050
-8,500
-46% -$203K
WSBC icon
1128
WesBanco
WSBC
$4B
$238K ﹤0.01%
+7,300
New +$237K
AMCC
1129
DELISTED
Applied Micro Circuits Corporation New
AMCC
$237K ﹤0.01%
+46,400
New +$255K
GEVA
1130
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$234K ﹤0.01%
2,400
+300
+14% +$31.8K
MKSI icon
1131
MKS Inc
MKSI
$19.8B
$233K ﹤0.01%
6,900
+1,700
+33% +$59.7K
MSL
1132
DELISTED
Midsouth Bancorp, Inc.
MSL
$233K ﹤0.01%
15,800
+7,800
+98% +$117K
BFX
1133
DELISTED
BowFlex Inc.
BFX
$232K ﹤0.01%
15,201
-70,599
-82% -$1.07M
YELL
1134
DELISTED
Yellow Corporation Common Stock
YELL
$228K ﹤0.01%
+12,700
New +$235K
SGY
1135
DELISTED
Stone Energy
SGY
$226K ﹤0.01%
+271
New +$240K
CCMP
1136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$225K ﹤0.01%
4,500
+3,400
+309% +$167K
QNST icon
1137
QuinStreet
QNST
$1.26B
$224K ﹤0.01%
37,700
-2,600
-6% -$15.9K
TDAY
1138
USA Today Co
TDAY
$1.05B
$223K ﹤0.01%
+9,300
New +$216K
BPFH
1139
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$221K ﹤0.01%
+18,200
New +$224K
GPOR
1140
DELISTED
Gulfport Energy Corp.
GPOR
$220K ﹤0.01%
4,800
+3,000
+167% +$127K
STBA icon
1141
S&T Bancorp
STBA
$1.79B
$219K ﹤0.01%
7,700
-22,800
-75% -$653K
HALL
1142
DELISTED
Hallmark Financial Services, Inc.
HALL
$218K ﹤0.01%
2,060
+850
+70% +$94K
RUTH
1143
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$218K ﹤0.01%
+13,700
New +$207K
AGX icon
1144
Argan
AGX
$8.15B
$217K ﹤0.01%
6,000
+5,700
+1,900% +$186K
TLGT
1145
DELISTED
Teligent, Inc
TLGT
$217K ﹤0.01%
+2,660
New +$257K
HTCH
1146
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$217K ﹤0.01%
81,100
+13,000
+19% +$43.8K
CWEI
1147
DELISTED
Clayton Williams Energy, Inc.
CWEI
$213K ﹤0.01%
+4,200
New +$231K
SPA
1148
DELISTED
Sparton
SPA
$208K ﹤0.01%
8,500
-28,200
-77% -$676K
BANR icon
1149
Banner Corp
BANR
$2.43B
$207K ﹤0.01%
+4,500
New +$195K
NATR icon
1150
Nature's Sunshine
NATR
$277M
$207K ﹤0.01%
15,800
-2,700
-15% -$36.9K
44 45
46
47 48

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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.