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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
CFFN icon
1351
Capitol Federal Financial
CFFN
$1.1B
– –
-145,600
Closed -$1.86M
CHTR icon
1352
Charter Communications
CHTR
$18.2B
– –
-5,889
Closed -$981K
CLW icon
1353
Clearwater Paper
CLW
$376M
– –
-28,400
Closed -$1.95M
CNMD icon
1354
CONMED
CNMD
$1.47B
– –
-2,200
Closed -$99K
CSL icon
1355
Carlisle Companies
CSL
$15.4B
– –
-1,729
Closed -$156K
DBI icon
1356
Designer Brands
DBI
$333M
– –
-1,025
Closed -$38K
DIA icon
1357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,969
Closed -$350K
DWSN icon
1358
Dawson Geophysical
DWSN
$135M
– –
-9,532
Closed -$59K
EPI icon
1359
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-2,715
Closed -$60K
EVRI
1360
DELISTED
Everi Holdings
EVRI
– –
-125,600
Closed -$898K
FHI icon
1361
Federated Hermes
FHI
$4.72B
– –
-13,380
Closed -$441K
FSS icon
1362
Federal Signal
FSS
$7.83B
– –
-3,900
Closed -$60K
GABC icon
1363
German American Bancorp
GABC
$1.9B
– –
-6,075
Closed -$124K
GBX icon
1364
The Greenbrier Companies
GBX
$1.46B
– –
-4,200
Closed -$226K
GEOS icon
1365
Geospace Technologies
GEOS
$75.7M
– –
-13,400
Closed -$355K
HLIT icon
1366
Harmonic Inc
HLIT
$1.28B
– –
-2,200
Closed -$15K
HNRG icon
1367
Hallador Energy
HNRG
$696M
– –
-400
Closed -$4K
HTBK
1368
DELISTED
Heritage Commerce
HTBK
– –
-2,700
Closed -$24K
IBN icon
1369
ICICI Bank
IBN
$108B
– –
-8,360
Closed -$88K
INDA icon
1370
iShares MSCI India ETF
INDA
$6.63B
– –
-6,418
Closed -$192K
INFY icon
1371
Infosys
INFY
$50.7B
– –
-1,200
Closed -$9K
ITA icon
1372
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-6,490
Closed -$372K
ITB icon
1373
iShares US Home Construction ETF
ITB
$2.41B
– –
-216,104
Closed -$5.59M
JKHY icon
1374
Jack Henry & Associates
JKHY
$11.1B
– –
-39
Closed -$2K
KALU icon
1375
Kaiser Aluminum
KALU
$3.02B
– –
-17,400
Closed -$1.24M
53 54
55
56 57

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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.