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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
ROCK icon
1276
Gibraltar Industries
ROCK
$1.46B
$62K ﹤0.01%
3,800
-2,400
-39% -$37.1K
KERX
1277
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$60K ﹤0.01%
4,700
– –
CSCD
1278
DELISTED
CASCADE MICROTECH, INC.
CSCD
$58K ﹤0.01%
4,300
-16,400
-79% -$221K
LSTA icon
1279
Lisata Therapeutics
LSTA
$9.55M
$57K ﹤0.01%
+151
New +$81.9K
WTBA icon
1280
West Bancorporation
WTBA
$481M
$56K ﹤0.01%
+2,800
New +$48.9K
CVGI icon
1281
Commercial Vehicle Group
CVGI
$142M
$55K ﹤0.01%
+8,500
New +$51.6K
PHLT
1282
DELISTED
Performant Healthcare Inc
PHLT
$55K ﹤0.01%
+16,200
New +$82.2K
AMNB
1283
DELISTED
American National Bankshares Inc
AMNB
$54K ﹤0.01%
+2,400
New +$54.2K
HTO
1284
H2O America
HTO
$2.56B
$53K ﹤0.01%
+1,700
New +$56K
CACB
1285
DELISTED
Cascade Bancorp
CACB
$53K ﹤0.01%
+11,100
New +$53K
SCTY
1286
DELISTED
SolarCity Corporation
SCTY
$53K ﹤0.01%
1,035
– –
CPE
1287
DELISTED
Callon Petroleum Company
CPE
$49K ﹤0.01%
650
-4,260
-87% -$277K
LGND icon
1288
Ligand Pharmaceuticals
LGND
$6.29B
$46K ﹤0.01%
962
– –
MXL icon
1289
MaxLinear
MXL
$6.45B
$46K ﹤0.01%
5,600
+2,600
+87% +$21.4K
HCCI
1290
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$46K ﹤0.01%
3,900
-1,900
-33% -$23.7K
MNKD icon
1291
MannKind Corp
MNKD
$1.28B
$45K ﹤0.01%
1,720
-960
-36% -$28.9K
WNEB icon
1292
Western New England Bancorp
WNEB
$273M
$45K ﹤0.01%
5,800
-4,350
-43% -$31.7K
SHOS
1293
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$45K ﹤0.01%
+5,800
New +$69.2K
AMAG
1294
DELISTED
AMAG Pharmaceuticals
AMAG
$44K ﹤0.01%
800
-8,900
-92% -$424K
AEPI
1295
DELISTED
AEP Industries Inc
AEPI
$44K ﹤0.01%
+800
New +$41.8K
KSPN
1296
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$42K ﹤0.01%
565
-170
-23% -$12K
INVX
1297
Innovex International
INVX
$2B
$41K ﹤0.01%
600
-600
-50% -$43.2K
UCTT
1298
Ultra Clean Holdings
UCTT
$3.82B
$40K ﹤0.01%
5,598
-25,700
-82% -$226K
AOI
1299
DELISTED
Alliance One International
AOI
$40K ﹤0.01%
3,680
-16,245
-82% -$182K
SGBK
1300
DELISTED
Stonegate Bank
SGBK
$39K ﹤0.01%
1,300
-7,700
-86% -$222K
50 51
52
53 54

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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.