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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
RJET
1251
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$88K ﹤0.01%
6,400
-5,700
-47% -$78.7K
ACAT
1252
DELISTED
Arctic Cat Inc
ACAT
$87K ﹤0.01%
+2,400
New +$86.4K
FRTX
1253
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$86K ﹤0.01%
29
-8
-22% -$25.6K
AGIO icon
1254
Agios Pharmaceuticals
AGIO
$1.95B
$85K ﹤0.01%
900
– –
CYTK icon
1255
Cytokinetics
CYTK
$10.5B
$84K ﹤0.01%
12,450
-48,400
-80% -$361K
RBCAA icon
1256
Republic Bancorp
RBCAA
$1.91B
$84K ﹤0.01%
+3,400
New +$81.5K
AIQ
1257
DELISTED
Alliance Healthcare Services
AIQ
$84K ﹤0.01%
3,800
+2,600
+217% +$59.7K
PGC icon
1258
Peapack-Gladstone Financial
PGC
$800M
$82K ﹤0.01%
3,800
-17,500
-82% -$341K
PCBK
1259
DELISTED
Pacific Continental Corp
PCBK
$82K ﹤0.01%
+6,200
New +$82.3K
RYN icon
1260
Rayonier
RYN
$6.52B
$81K ﹤0.01%
3,311
+97
+3% +$2.47K
CRZO
1261
DELISTED
Carrizo Oil & Gas Inc
CRZO
$79K ﹤0.01%
+1,600
New +$74.9K
DEST
1262
DELISTED
Destination Maternity Corporation
DEST
$78K ﹤0.01%
+5,200
New +$81.7K
JACK icon
1263
Jack in the Box
JACK
$340M
$77K ﹤0.01%
+800
New +$72.5K
ONTO icon
1264
Onto Innovation
ONTO
$14.5B
$76K ﹤0.01%
+4,500
New +$77K
SHYF
1265
DELISTED
The Shyft Group
SHYF
$76K ﹤0.01%
15,600
-2,900
-16% -$15.1K
PEGI
1266
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$76K ﹤0.01%
+2,700
New +$75.7K
BBG
1267
DELISTED
Bill Barrett Corp
BBG
$76K ﹤0.01%
9,100
– –
RGEN icon
1268
Repligen
RGEN
$9.21B
$73K ﹤0.01%
2,400
-50,301
-95% -$1.3M
AVEO
1269
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$73K ﹤0.01%
5,010
– –
MACK
1270
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$72K ﹤0.01%
775
+635
+454% +$54K
RTEC
1271
DELISTED
Rudolph Technologies Inc
RTEC
$68K ﹤0.01%
+6,200
New +$70.9K
ARIA
1272
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$65K ﹤0.01%
7,900
+4,400
+126% +$32.5K
MSFG
1273
DELISTED
MainSource Financial Group Inc
MSFG
$65K ﹤0.01%
3,300
-8,400
-72% -$163K
BKMU
1274
DELISTED
Bank Mutual Corp
BKMU
$64K ﹤0.01%
+8,700
New +$60.8K
MDXG icon
1275
MiMedx Group
MDXG
$622M
$62K ﹤0.01%
6,000
+4,800
+400% +$44.9K
49 50
51
52 53

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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.