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 | |
|---|---|---|---|---|---|---|
251
Lamar Advertising Co
LAMR
$16.3B
| $10.3M | 0.09% |
178,902
-39,219
| -18% | -$2.33M |
|
252
Pilgrim's Pride
PPC
$6.54B
| $10.3M | 0.09% |
446,700
+43,901
| +11% | +$1.09M |
|
|
ECHO
253
EchoStar
ECHO
$26.2B
| $10.2M | 0.09% |
259,706
-547
| -0.2% | -$22.4K |
|
|
SCHW
254
Charles Schwab
SCHW
$187B
| $10.2M | 0.09% |
311,433
-2,013
| -0.6% | -$63.6K |
|
255
Myriad Genetics
MYGN
$312M
| $10.1M | 0.09% |
297,670
-40,504
| -12% | -$1.38M |
|
256
Southern Company
SO
$107B
| $10M | 0.09% |
239,613
-109,804
| -31% | -$4.78M |
|
257
Baxter International
BAX
$14.2B
| $10M | 0.09% |
264,077
+34,663
| +15% | +$1.3M |
|
258
Williams Companies
WMB
$86.1B
| $9.81M | 0.09% |
170,961
-7,359
| -4% | -$379K |
|
259
SL Green Realty
SLG
$3.99B
| $9.78M | 0.09% |
91,900
+1,259
| +1% | +$148K |
|
260
Northern Trust
NTRS
$33.9B
| $9.72M | 0.09% |
127,085
+76,461
| +151% | +$5.7M |
|
261
Northrop Grumman
NOC
$81.2B
| $9.69M | 0.09% |
61,078
-22,538
| -27% | -$3.61M |
|
262
Salesforce
CRM
$158B
| $9.68M | 0.09% |
139,080
-289
| -0.2% | -$20.6K |
|
263
General Mills
GIS
$19.7B
| $9.68M | 0.09% |
173,669
+34,575
| +25% | +$1.94M |
|
264
American Tower
AMT
$80.4B
| $9.66M | 0.09% |
103,536
-12,017
| -10% | -$1.14M |
|
265
Trinity Industries
TRN
$2.38B
| $9.46M | 0.08% |
496,890
+318,444
| +178% | +$7.14M |
|
|
LPNT
266
DELISTED
LifePoint Health, Inc.
LPNT
| $9.43M | 0.08% |
108,463
-8,171
| -7% | -$617K |
|
|
PX
267
DELISTED
Praxair Inc
PX
| $9.43M | 0.08% |
78,871
+12,352
| +19% | +$1.5M |
|
|
GAP
268
The Gap Inc
GAP
$7.37B
| $9.37M | 0.08% |
245,392
-325,954
| -57% | -$12.9M |
|
269
American Electric Power
AEP
$68.4B
| $9.28M | 0.08% |
175,222
-67,364
| -28% | -$3.73M |
|
270
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.27M | 0.08% |
18,179
+1,178
| +7% | +$575K |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $9.24M | 0.08% |
146,642
+82,152
| +127% | +$4.97M |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.23M | 0.08% |
51,077
+4,515
| +10% | +$779K |
|
|
ATVI
273
DELISTED
Activision Blizzard
ATVI
| $9.23M | 0.08% |
381,186
+206,975
| +119% | +$5.05M |
|
274
Quest Diagnostics
DGX
$26.3B
| $9.22M | 0.08% |
127,142
+34,022
| +37% | +$2.51M |
|
275
Ameriprise Financial
AMP
$48.8B
| $9.21M | 0.08% |
73,748
-12,507
| -15% | -$1.59M |
|
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.