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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
COHU icon
1226
Cohu
COHU
$2.34B
$118K ﹤0.01%
+10,800
New +$122K
SCMP
1227
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$118K ﹤0.01%
7,600
-67,600
-90% -$1.05M
TRGP icon
1228
Targa Resources
TRGP
$57.1B
$115K ﹤0.01%
1,200
-76,654
-98% -$7.19M
VOX icon
1229
Vanguard Communication Services ETF
VOX
$5.88B
$115K ﹤0.01%
1,327
-564
-30% -$48.9K
ENTA icon
1230
Enanta Pharmaceuticals
ENTA
$402M
$113K ﹤0.01%
+3,700
New +$144K
GTN icon
1231
Gray Television
GTN
$513M
$112K ﹤0.01%
+8,100
New +$92K
NMIH icon
1232
NMI Holdings
NMIH
$3.32B
$112K ﹤0.01%
+14,900
New +$117K
MRLN
1233
DELISTED
Marlin Business Services Corp
MRLN
$112K ﹤0.01%
+5,600
New +$105K
HALO icon
1234
Halozyme
HALO
$11.6B
$111K ﹤0.01%
+7,800
New +$112K
VASC
1235
DELISTED
Vascular Solutions Inc
VASC
$109K ﹤0.01%
+3,600
New +$103K
IPHI
1236
DELISTED
INPHI CORPORATION
IPHI
$105K ﹤0.01%
+5,900
New +$111K
SNBR
1237
DELISTED
Sleep Number
SNBR
$103K ﹤0.01%
3,000
-89,400
-97% -$2.78M
UBNK
1238
DELISTED
United Financial Bancorp, Inc.
UBNK
$103K ﹤0.01%
+8,300
New +$107K
MCRI icon
1239
Monarch Casino & Resort
MCRI
$2.17B
$101K ﹤0.01%
5,300
+2,700
+104% +$48.3K
RCAP
1240
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$101K ﹤0.01%
+9,500
New +$101K
FLEX icon
1241
Flex
FLEX
$44.2B
$100K ﹤0.01%
10,483
– –
LUB
1242
DELISTED
Luby's Inc.
LUB
$100K ﹤0.01%
19,301
-5,800
-23% -$29.5K
INTX
1243
DELISTED
Intersections, Inc.
INTX
$99K ﹤0.01%
29,100
– –
KEM
1244
DELISTED
KEMET Corporation
KEM
$96K ﹤0.01%
23,100
-5,800
-20% -$24K
CNBKA
1245
DELISTED
Century Bancorp Inc/Mass
CNBKA
$95K ﹤0.01%
2,400
-500
-17% -$19.7K
MTSI icon
1246
MACOM Technology Solutions
MTSI
$22.7B
$93K ﹤0.01%
+2,500
New +$83.6K
UTEK
1247
DELISTED
Ultratech Inc.
UTEK
$92K ﹤0.01%
+5,300
New +$92.8K
XCRA
1248
DELISTED
Xcerra Corporation
XCRA
$89K ﹤0.01%
+10,000
New +$86K
BNCN
1249
DELISTED
BNC Bancorp
BNCN
$89K ﹤0.01%
+4,900
New +$82.3K
FWM
1250
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$89K ﹤0.01%
+13,100
New +$65.5K
48 49
50
51 52

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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.