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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
KBWB icon
1376
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-63,822
Closed -$2.44M
KOP icon
1377
Koppers
KOP
$969M
– –
-699
Closed -$18K
KRE icon
1378
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-154,551
Closed -$6.29M
LBRDK icon
1379
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1
Closed –
LYV icon
1380
Live Nation Entertainment
LYV
$42.1B
– –
-58,599
Closed -$1.53M
MDT icon
1381
Medtronic
MDT
$112B
– –
-250,498
Closed -$18.1M
MOD icon
1382
Modine Manufacturing
MOD
$10.4B
– –
-99
Closed -$1K
MSCI icon
1383
MSCI
MSCI
$40.9B
– –
-7,337
Closed -$348K
MTDR icon
1384
Matador Resources
MTDR
$6.09B
– –
-15,600
Closed -$316K
MTRX icon
1385
Matrix Service
MTRX
$335M
– –
-49,800
Closed -$1.11M
NGS icon
1386
Natural Gas Services Group
NGS
$477M
– –
-1,800
Closed -$41K
NKTR icon
1387
Nektar Therapeutics
NKTR
$2.58B
– –
-1,287
Closed -$299K
OSIS icon
1388
OSI Systems
OSIS
$3.89B
– –
-7,700
Closed -$545K
PHX
1389
DELISTED
PHX Minerals
PHX
– –
-1,200
Closed -$28K
PKOH icon
1390
Park-Ohio Holdings
PKOH
$761M
– –
-2,500
Closed -$158K
PLOW icon
1391
Douglas Dynamics
PLOW
$1.02B
– –
-3,100
Closed -$66K
PLXS icon
1392
Plexus
PLXS
$7.23B
– –
-3,399
Closed -$140K
REX icon
1393
REX American Resources
REX
$1.41B
– –
-141,000
Closed -$1.46M
RUSHA icon
1394
Rush Enterprises Class A
RUSHA
$6.22B
– –
-129,490
Closed -$1.84M
SBSI icon
1395
Southside Bancshares
SBSI
$967M
– –
-3,363
Closed -$86K
SCS
1396
DELISTED
Steelcase
SCS
– –
-82,600
Closed -$1.48M
SENEA icon
1397
Seneca Foods Class A
SENEA
$1.21B
– –
-4,400
Closed -$119K
SKX
1398
DELISTED
Skechers
SKX
– –
-75,000
Closed -$1.38M
SRI icon
1399
Stoneridge
SRI
$213M
– –
-4,500
Closed -$58K
SUPN icon
1400
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-23,800
Closed -$198K
54 55
56
57 58

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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.