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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
PES
1301
DELISTED
Pioneer Energy Services Corp.
PES
$37K ﹤0.01%
6,800
-13,300
-66% -$66.3K
CHFN
1302
DELISTED
Charter Financial Corp
CHFN
$36K ﹤0.01%
+3,100
New +$35.7K
SNBC
1303
DELISTED
Sun Bancorp Inc
SNBC
$36K ﹤0.01%
+1,900
New +$35.3K
BELFB
1304
Bel Fuse Inc Class B
BELFB
$4.16B
$34K ﹤0.01%
1,800
-9,700
-84% -$214K
FLNA
1305
Filana Therapeutics
FLNA
$49.3M
$34K ﹤0.01%
2,600
-3,329
-56% -$44.9K
RES icon
1306
RPC Inc
RES
$1.35B
$31K ﹤0.01%
+2,400
New +$30.1K
HBNC icon
1307
Horizon Bancorp
HBNC
$1.03B
$30K ﹤0.01%
+2,925
New +$30.4K
CALD
1308
DELISTED
Callidus Software, Inc.
CALD
$29K ﹤0.01%
+2,300
New +$33.5K
XNPT
1309
DELISTED
XENOPORT, INC.
XNPT
$26K ﹤0.01%
+3,600
New +$27.9K
MEA
1310
DELISTED
METALICO INC
MEA
$24K ﹤0.01%
65,000
– –
STFC
1311
DELISTED
State Auto Financial Corp
STFC
$24K ﹤0.01%
+1,000
New +$22.9K
PFBC icon
1312
Preferred Bank
PFBC
$1.24B
$22K ﹤0.01%
799
-6,001
-88% -$163K
IMBI
1313
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$22K ﹤0.01%
330
-2,890
-90% -$187K
RPTP
1314
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$22K ﹤0.01%
2,000
-4,800
-71% -$49K
CFNL
1315
DELISTED
Cardinal Financial Corp
CFNL
$20K ﹤0.01%
1,001
-45,999
-98% -$880K
BVH
1316
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$19K ﹤0.01%
+200
New +$15.2K
RBCN
1317
DELISTED
Rubicon Technology, Inc.
RBCN
$19K ﹤0.01%
+490
New +$20.9K
TSC
1318
DELISTED
TriState Capital Holdings, Inc.
TSC
$19K ﹤0.01%
+1,800
New +$18K
VYX icon
1319
NCR Voyix
VYX
$1.13B
$18K ﹤0.01%
+978
New +$17K
DLA
1320
DELISTED
Delta Apparel Inc.
DLA
$18K ﹤0.01%
1,500
-900
-38% -$8.7K
TCRT icon
1321
Alaunos Therapeutics
TCRT
$4.74M
$17K ﹤0.01%
+11
New +$16.3K
ARNA
1322
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17K ﹤0.01%
+380
New +$17.7K
DLB icon
1323
Dolby
DLB
$5.81B
$16K ﹤0.01%
408
-42,698
-99% -$1.7M
ISH
1324
DELISTED
INTL SHIPHOLDING CORP
ISH
$16K ﹤0.01%
+1,300
New +$19.1K
ARRY
1325
DELISTED
Array Biopharma Inc
ARRY
$15K ﹤0.01%
+2,000
New +$14.2K
51 52
53
54 55

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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.