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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 | |
|---|---|---|---|---|---|---|
1201
Enphase Energy
ENPH
$5.41B
| $141K | ﹤0.01% |
+10,700
| New | +$138K |
|
1202
Marcus Corp
MCS
$921M
| $141K | ﹤0.01% |
+6,600
| New | +$128K |
|
1203
Amkor Technology
AMKR
$13.1B
| $140K | ﹤0.01% |
15,800
+11,600
| +276% | +$94.3K |
|
1204
Lattice Semiconductor
LSCC
$18.2B
| $140K | ﹤0.01% |
22,151
-63,200
| -74% | -$419K |
|
1205
CNA Financial
CNA
$13.9B
| $139K | ﹤0.01% |
3,363
-43,489
| -93% | -$1.75M |
|
|
HDNG
1206
DELISTED
Hardinge Inc
HDNG
| $138K | ﹤0.01% |
11,900
-3,700
| -24% | -$42.3K |
|
|
EVDY
1207
DELISTED
Everyday Health, Inc.
EVDY
| $138K | ﹤0.01% |
+10,700
| New | +$146K |
|
1208
Stock Yards Bancorp
SYBT
$2.58B
| $134K | ﹤0.01% |
+5,850
| New | +$128K |
|
1209
Progress Software
PRGS
$1.78B
| $133K | ﹤0.01% |
4,900
-32,500
| -87% | -$860K |
|
|
ANAC
1210
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $133K | ﹤0.01% |
2,300
-3,000
| -57% | -$127K |
|
1211
Veeco
VECO
$3.02B
| $131K | ﹤0.01% |
4,300
+1,300
| +43% | +$40.7K |
|
|
IMGN
1212
DELISTED
Immunogen Inc
IMGN
| $128K | ﹤0.01% |
14,300
-200
| -1% | -$1.45K |
|
1213
Precigen
PGEN
$2.51B
| $127K | ﹤0.01% |
+2,930
| New | +$105K |
|
|
MCRL
1214
DELISTED
MICREL INC
MCRL
| $127K | ﹤0.01% |
+8,400
| New | +$123K |
|
1215
Bar Harbor Bankshares
BHB
$660M
| $125K | ﹤0.01% |
5,774
-300
| -5% | -$6.48K |
|
|
PTLA
1216
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $125K | ﹤0.01% |
3,300
-2,600
| -44% | -$89.3K |
|
|
PGNX
1217
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $124K | ﹤0.01% |
20,700
-29,800
| -59% | -$188K |
|
|
EPE
1218
DELISTED
EP Energy Corporation
EPE
| $123K | ﹤0.01% |
+11,764
| New | +$124K |
|
|
ECYT
1219
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $123K | ﹤0.01% |
19,700
+7,900
| +67% | +$45.6K |
|
|
ZGNX
1220
DELISTED
Zogenix, Inc.
ZGNX
| $123K | ﹤0.01% |
+11,213
| New | +$127K |
|
|
DBD
1221
DELISTED
Diebold Nixdorf Incorporated
DBD
| $121K | ﹤0.01% |
+3,400
| New | +$115K |
|
1222
Vanda Pharmaceuticals
VNDA
$304M
| $120K | ﹤0.01% |
+12,900
| New | +$146K |
|
1223
ANI Pharmaceuticals
ANIP
$1.72B
| $119K | ﹤0.01% |
+1,900
| New | +$116K |
|
1224
Cineverse
CNVS
$66M
| $119K | ﹤0.01% |
369
+28
| +8% | +$8.69K |
|
|
FPRX
1225
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $119K | ﹤0.01% |
+5,200
| New | +$131K |
|
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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.