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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
CTRN icon
1326
Citi Trends
CTRN
$633M
$14K ﹤0.01%
500
-26,700
-98% -$674K
DALN
1327
DELISTED
DallasNews
DALN
$13K ﹤0.01%
400
-5,325
-93% -$193K
ATLO icon
1328
AMES National
ATLO
$274M
$12K ﹤0.01%
+500
New +$12.3K
FCBC icon
1329
First Community Bankshares
FCBC
$903M
$12K ﹤0.01%
+700
New +$11.5K
GIC icon
1330
Global Industrial
GIC
$1.52B
$12K ﹤0.01%
1,000
-3,900
-80% -$49.9K
SCLN
1331
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$12K ﹤0.01%
+1,300
New +$10.4K
XNCR icon
1332
Xencor
XNCR
$1.57B
$11K ﹤0.01%
+700
New +$11K
TSRO
1333
DELISTED
TESARO, Inc.
TSRO
$11K ﹤0.01%
+200
New +$9.42K
FRS
1334
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$11K ﹤0.01%
400
– –
EBTC
1335
DELISTED
Enterprise Bancorp
EBTC
$9K ﹤0.01%
+400
New +$8.64K
SALM
1336
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9K ﹤0.01%
+1,500
New +$10.5K
RDI icon
1337
Reading International Class A
RDI
$34.8M
$7K ﹤0.01%
500
-8,400
-94% -$107K
CMCO icon
1338
Columbus McKinnon
CMCO
$562M
$5K ﹤0.01%
200
-2,700
-93% -$69.7K
REN
1339
DELISTED
Resolute Energy Corporaton
REN
$5K ﹤0.01%
+1,860
New +$8.17K
EPC icon
1340
Edgewell Personal Care
EPC
$1.25B
$2K ﹤0.01%
19
-134,787
-100% -$13.4M
ABG icon
1341
Asbury Automotive
ABG
$3.76B
– –
-1,100
Closed -$84K
ACHV icon
1342
Achieve Life Sciences
ACHV
$690M
– –
-6
Closed -$31K
ACIC icon
1343
American Coastal Insurance
ACIC
$477M
– –
-17,000
Closed -$373K
AGNC icon
1344
AGNC Investment
AGNC
$12.7B
– –
-93,837
Closed -$2.05M
AMH icon
1345
American Homes 4 Rent
AMH
$12.4B
– –
-92,666
Closed -$1.58M
BCRX icon
1346
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-3,700
Closed -$45K
BDN
1347
Brandywine Realty Trust
BDN
$534M
– –
-105,159
Closed -$1.68M
BHE icon
1348
Benchmark Electronics
BHE
$2.94B
– –
-17,800
Closed -$453K
BMRC icon
1349
Bank of Marin Bancorp
BMRC
$452M
– –
-2,800
Closed -$74K
CCK icon
1350
Crown Holdings
CCK
$12.9B
– –
-4,727
Closed -$241K
52 53
54
55 56

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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.