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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 | |
|---|---|---|---|---|---|---|
|
SPRT
1176
DELISTED
support.com, Inc.
SPRT
| $172K | ﹤0.01% |
36,767
+2,567
| +8% | +$14K |
|
|
PLCM
1177
DELISTED
POLYCOM INC
PLCM
| $172K | ﹤0.01% |
12,800
-127,600
| -91% | -$1.71M |
|
|
WIBC
1178
DELISTED
WILSHIRE BANCORP INC
WIBC
| $171K | ﹤0.01% |
+17,200
| New | +$166K |
|
1179
Ironwood Pharmaceuticals
IRWD
$669M
| $170K | ﹤0.01% |
12,656
+1,074
| +9% | +$14.1K |
|
1180
Crawford & Co Class B
CRD.B
$588M
| $168K | ﹤0.01% |
19,400
-6,800
| -26% | -$63.1K |
|
1181
Hanmi Financial
HAFC
$939M
| $167K | ﹤0.01% |
+7,900
| New | +$162K |
|
|
DXM
1182
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $167K | ﹤0.01% |
39,900
-79,200
| -66% | -$532K |
|
1183
Ameris Bancorp
ABCB
$5.88B
| $164K | ﹤0.01% |
+6,200
| New | +$156K |
|
|
POZN
1184
DELISTED
POZEN INC
POZN
| $164K | ﹤0.01% |
21,200
-6,300
| -23% | -$45.8K |
|
|
CLVS
1185
DELISTED
Clovis Oncology, Inc.
CLVS
| $163K | ﹤0.01% |
2,200
+700
| +47% | +$49.4K |
|
|
TRST
1186
Trustco Bank Corp NY
TRST
$931M
| $162K | ﹤0.01% |
+4,720
| New | +$160K |
|
1187
Hackett Group
HCKT
$279M
| $161K | ﹤0.01% |
18,000
+6,700
| +59% | +$56.2K |
|
|
MOFG
1188
DELISTED
MidWestOne Financial Group
MOFG
| $161K | ﹤0.01% |
5,600
+1,200
| +27% | +$34.2K |
|
1189
Royal Gold
RGLD
$19.8B
| $160K | ﹤0.01% |
2,535
| – | – |
|
1190
Great Southern Bancorp
GSBC
$873M
| $158K | ﹤0.01% |
+4,000
| New | +$150K |
|
|
CKP
1191
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $158K | ﹤0.01% |
+14,600
| New | +$185K |
|
|
EPZM
1192
DELISTED
Epizyme, Inc
EPZM
| $152K | ﹤0.01% |
8,103
-43,697
| -84% | -$902K |
|
|
IBTX
1193
DELISTED
Independent Bank Group, Inc.
IBTX
| $152K | ﹤0.01% |
+3,900
| New | +$139K |
|
1194
Center Bancorp
CNOB
$1.77B
| $150K | ﹤0.01% |
7,700
-25,800
| -77% | -$479K |
|
1195
Timken Company
TKR
$8.77B
| $149K | ﹤0.01% |
3,545
-8,169
| -70% | -$339K |
|
|
LUMO
1196
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $148K | ﹤0.01% |
+300
| New | +$116K |
|
1197
Azenta
AZTA
$1.54B
| $145K | ﹤0.01% |
+12,500
| New | +$153K |
|
1198
Calix
CALX
$2.4B
| $145K | ﹤0.01% |
+17,300
| New | +$155K |
|
|
TIVO
1199
DELISTED
Tivo Inc
TIVO
| $144K | ﹤0.01% |
7,900
+7,547
| +2,138% | +$169K |
|
1200
TriCo Bancshares
TCBK
$1.82B
| $142K | ﹤0.01% |
+5,900
| New | +$141K |
|
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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.