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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
AE
1151
DELISTED
Adams Resources & Energy Inc
AE
$202K ﹤0.01%
3,000
-1,500
-33% -$91.9K
WG
1152
DELISTED
Willbros Group
WG
$202K ﹤0.01%
61,000
+45,600
+296% +$250K
FCF icon
1153
First Commonwealth Financial
FCF
$2.17B
$199K ﹤0.01%
+22,100
New +$190K
HURC icon
1154
Hurco Companies Inc
HURC
$141M
$198K ﹤0.01%
6,000
+4,800
+400% +$164K
TBNK
1155
DELISTED
Territorial Bancorp Inc.
TBNK
$198K ﹤0.01%
8,350
-4,600
-36% -$101K
XLRN
1156
DELISTED
Acceleron Pharma
XLRN
$198K ﹤0.01%
+5,200
New +$207K
TESS
1157
DELISTED
Tessco Technologies Inc
TESS
$197K ﹤0.01%
7,999
+4,200
+111% +$102K
ACHN
1158
DELISTED
Achillion Pharmaceuticals
ACHN
$197K ﹤0.01%
20,000
+2,100
+12% +$26.2K
PANW icon
1159
Palo Alto Networks
PANW
$314B
$196K ﹤0.01%
8,064
– –
PMCS
1160
DELISTED
P M C SIERRA INC
PMCS
$196K ﹤0.01%
21,100
+7,200
+52% +$66.4K
PTCT icon
1161
PTC Therapeutics
PTCT
$6.23B
$195K ﹤0.01%
3,200
+1,900
+146% +$116K
NBBC
1162
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$195K ﹤0.01%
21,900
-13,000
-37% -$110K
CYD icon
1163
China Yuchai International
CYD
$1.73B
$194K ﹤0.01%
9,800
+700
+8% +$13.5K
EXAS
1164
DELISTED
Exact Sciences
EXAS
$194K ﹤0.01%
8,800
+300
+4% +$7.61K
AEIS icon
1165
Advanced Energy
AEIS
$12.6B
$192K ﹤0.01%
7,500
-14,300
-66% -$364K
GORO icon
1166
Goldgroup Mining Inc.
GORO
$186M
$189K ﹤0.01%
59,100
+43,800
+286% +$147K
ENZ
1167
DELISTED
Enzo Biochem, Inc.
ENZ
$188K ﹤0.01%
63,800
-16,200
-20% -$53K
BAS
1168
DELISTED
Basis Energy Services, Inc.
BAS
$186K ﹤0.01%
47
+40
+571% +$150K
CXO
1169
DELISTED
CONCHO RESOURCES INC.
CXO
$185K ﹤0.01%
+1,600
New +$174K
NVAX icon
1170
Novavax
NVAX
$1.3B
$184K ﹤0.01%
1,115
+450
+68% +$73.1K
HEES
1171
DELISTED
H&E Equipment Services
HEES
$182K ﹤0.01%
7,300
+400
+6% +$9K
CNXN icon
1172
PC Connection
CNXN
$2.08B
$181K ﹤0.01%
6,951
-2,400
-26% -$58.9K
TESO
1173
DELISTED
Tesco Corp
TESO
$179K ﹤0.01%
15,700
+400
+3% +$4.38K
ACCO icon
1174
Acco Brands
ACCO
$402M
$177K ﹤0.01%
21,300
-65,900
-76% -$523K
CCNE icon
1175
CNB Financial Corp
CCNE
$1.02B
$173K ﹤0.01%
10,150
-400
-4% -$6.9K
45 46
47
48 49

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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.