We are live on
!
Find out more
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
+4.65%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,561
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$181M |
| 2 |
Goodyear
GT
|
+$25M |
| 3 |
Cisco
CSCO
|
+$23.5M |
| 4 |
Ashland
ASH
|
+$23.2M |
| 5 |
Newmont
NEM
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$18.8M |
| 2 |
Whirlpool
WHR
|
+$15.6M |
| 3 |
Philip Morris
PM
|
+$15.6M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$14.7M |
| 5 |
Caterpillar
CAT
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.59% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.64% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$71.7B
| $12M | 0.11% |
180,053
-44,455
| -20% | -$2.92M |
|
|
CLGX
227
DELISTED
Corelogic, Inc.
CLGX
| $11.9M | 0.11% |
299,618
+51,321
| +21% | +$1.96M |
|
228
Herbalife
HLF
$1.29B
| $11.9M | 0.11% |
431,614
+350,758
| +434% | +$8.49M |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $11.8M | 0.1% |
151,268
+6,885
| +5% | +$596K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $11.6M | 0.1% |
108,610
-2,913
| -3% | -$338K |
|
231
Blackrock
BLK
$176B
| $11.6M | 0.1% |
33,425
-1,483
| -4% | -$541K |
|
|
PPLI
232
People Inc
PPLI
$3.1B
| $11.6M | 0.1% |
811,373
+247,356
| +44% | +$3.28M |
|
233
Community Health Systems
CYH
$423M
| $11.5M | 0.1% |
221,297
-101,076
| -31% | -$4.53M |
|
|
KRFT
234
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.5M | 0.1% |
135,171
-794
| -0.6% | -$68.3K |
|
|
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.5M | 0.1% |
64,488
-9,557
| -13% | -$1.58M |
|
|
HES
236
DELISTED
Hess
HES
| $11.4M | 0.1% |
170,161
+78,458
| +86% | +$5.57M |
|
237
UGI
UGI
$7.33B
| $11.3M | 0.1% |
328,910
-1,214
| -0.4% | -$43.1K |
|
238
NextEra Energy
NEE
$177B
| $11.3M | 0.1% |
459,332
-10,740
| -2% | -$273K |
|
|
HOUS
239
DELISTED
Anywhere Real Estate
HOUS
| $11.2M | 0.1% |
240,775
+183,510
| +320% | +$8.53M |
|
240
Clean Harbors
CLH
$16.3B
| $11.1M | 0.1% |
206,238
+186,423
| +941% | +$10.4M |
|
241
Halliburton
HAL
$26.6B
| $10.9M | 0.1% |
253,219
+34,931
| +16% | +$1.61M |
|
242
TJX Companies
TJX
$178B
| $10.8M | 0.1% |
327,624
+13,118
| +4% | +$436K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.09% |
185,539
-1,147
| -0.6% | -$67.3K |
|
|
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.6M | 0.09% |
114,649
-6,265
| -5% | -$566K |
|
|
CTRX
245
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.6M | 0.09% |
+173,280
| New | +$10.4M |
|
246
Vertex Pharmaceuticals
VRTX
$126B
| $10.6M | 0.09% |
85,496
-71,618
| -46% | -$9.02M |
|
|
WFM
247
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.09% |
266,202
-25,504
| -9% | -$1.14M |
|
248
Dominion Energy
D
$59.3B
| $10.4M | 0.09% |
155,691
-59
| -0% | -$4.15K |
|
249
Kimco Realty
KIM
$16.4B
| $10.4M | 0.09% |
461,384
+62,821
| +16% | +$1.53M |
|
250
Kimberly-Clark
KMB
$36.5B
| $10.4M | 0.09% |
97,960
-1,575
| -2% | -$172K |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
Cornerstone Capital Management Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Cornerstone Capital Management Holdings held 1,561 positions worth $11.3B, up 5.6% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cornerstone Capital Management Holdings deployed $370M of net new capital in Q2 2015, opening 196 new positions and adding to 532 existing holdings. Its largest new stake was Ashland: 373,044 shares worth $22.2M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $18.8M trimmed.
- Cornerstone Capital Management Holdings's largest Q2 2015 buy was Ashland: 373,044 shares worth $22.2M.
- Cornerstone Capital Management Holdings added most to NetEase in Q2 2015, an estimated $181M increase.
- Cornerstone Capital Management Holdings's biggest Q2 2015 reduction was Jones Lang LaSalle, cutting an estimated $18.8M.
- Cornerstone Capital Management Holdings fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $13.1M.
- Cornerstone Capital Management Holdings's ten largest holdings make up 22% of its $11.3B portfolio in Q2 2015.
- Cornerstone Capital Management Holdings opened 196 new positions and closed 158 in Q2 2015.
- Cornerstone Capital Management Holdings's portfolio value rose 5.6% quarter-over-quarter to $11.3B.
Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.