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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
SXI icon
1401
Standex International
SXI
$4.06B
– –
-3,000
Closed -$232K
TTWO icon
1402
Take-Two Interactive
TTWO
$47.2B
– –
-144,450
Closed -$4.05M
USNA icon
1403
Usana Health Sciences
USNA
$266M
– –
-12,600
Closed -$646K
VAC icon
1404
Marriott Vacations Worldwide
VAC
$3.97B
– –
-2,000
Closed -$149K
VFH icon
1405
Vanguard Financials ETF
VFH
$13.8B
– –
-14,227
Closed -$707K
VPG icon
1406
Vishay Precision Group
VPG
$884M
– –
-500
Closed -$9K
VTRS icon
1407
Viatris
VTRS
$18.8B
– –
-194,852
Closed -$11M
VTV icon
1408
Vanguard Morningstar Value ETF
VTV
$192B
– –
-73,619
Closed -$6.22M
VUG icon
1409
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-30,888
Closed -$537K
WEN icon
1410
Wendy's
WEN
$1.39B
– –
-11,755
Closed -$106K
FLG
1411
Flagstar Bank National Association
FLG
$5.82B
– –
-7,367
Closed -$354K
PRSU
1412
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
– –
-30,000
Closed -$819K
ATSG
1413
DELISTED
Air Transport Services Group
ATSG
– –
-16,100
Closed -$138K
AEL
1414
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,200
Closed -$64K
HT
1415
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-60,450
Closed -$1.7M
MTEM
1416
DELISTED
Molecular Templates, Inc.
MTEM
– –
-305
Closed -$160K
SPPI
1417
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-24,935
Closed -$173K
KBAL
1418
DELISTED
Kimball International
KBAL
– –
-43,300
Closed -$410K
LHCG
1419
DELISTED
LHC Group LLC
LHCG
– –
-6,000
Closed -$187K
MANT
1420
DELISTED
Mantech International Corp
MANT
– –
-5,000
Closed -$151K
CONE
1421
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-24,400
Closed -$672K
MGLN
1422
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-57,800
Closed -$3.47M
CORE
1423
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-600
Closed -$19K
BSTC
1424
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-2,400
Closed -$93K
LOGM
1425
DELISTED
LogMein, Inc.
LOGM
– –
-1,500
Closed -$74K
55 56
57
58 59

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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.