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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
BGG
1426
DELISTED
Briggs & Stratton Corp.
BGG
– –
-111,000
Closed -$2.27M
ARQL
1427
DELISTED
Arqule Inc
ARQL
– –
-27,900
Closed -$34K
CARB
1428
DELISTED
Carbonite Inc
CARB
– –
-7,700
Closed -$110K
CBM
1429
DELISTED
Cambrex Corporation
CBM
– –
-56,650
Closed -$1.23M
BRS
1430
DELISTED
Bristow Group, Inc.
BRS
– –
-5,000
Closed -$329K
CLD
1431
DELISTED
Cloud Peak Energy Inc
CLD
– –
-5,000
Closed -$46K
ITG
1432
DELISTED
Investment Technology Group Inc
ITG
– –
-30,200
Closed -$629K
NSM
1433
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-64,016
Closed -$1.8M
HCOM
1434
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-2,900
Closed -$80K
HSNI
1435
DELISTED
HSN, Inc.
HSNI
– –
-5,901
Closed -$448K
ALR
1436
DELISTED
Alere Inc
ALR
– –
-79,661
Closed -$3.03M
INXX
1437
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-1,177
Closed -$15K
SKUL
1438
DELISTED
SKULLCANDY INC
SKUL
– –
-146,150
Closed -$1.34M
IO
1439
DELISTED
ION Geophysical Corporation
IO
– –
-2,567
Closed -$106K
PBY
1440
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-2,800
Closed -$27K
SYA
1441
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-37,700
Closed -$869K
HILL
1442
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-3,300
Closed -$15K
OWW
1443
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-448,600
Closed -$3.69M
HBOS
1444
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-3,900
Closed -$101K
CRRC
1445
DELISTED
COURIER CORP
CRRC
– –
-8,600
Closed -$128K
RVBD
1446
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-99,552
Closed -$2.03M
JRN
1447
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-39,400
Closed -$450K
CFN
1448
DELISTED
CAREFUSION CORPORATION
CFN
– –
-46,944
Closed -$2.79M
PTRY
1449
DELISTED
PANTRY INC (THE)
PTRY
– –
-88,200
Closed -$3.27M
PENX
1450
DELISTED
PENFORD CORP
PENX
– –
-13,500
Closed -$252K
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.