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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
+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
Cap. Flow
+$370M
Cap. Flow %
3.28%
Top 10 Hldgs %
21.8%
Holding
1,561
New
196
Increased
532
Reduced
637
Closed
158

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$181M
2
GT icon
Goodyear
GT
+$25M
3
CSCO icon
Cisco
CSCO
+$23.5M
4
ASH icon
Ashland
ASH
+$23.2M
5
NEM icon
Newmont
NEM
+$21.1M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$18.8M
2
WHR icon
Whirlpool
WHR
+$15.6M
3
PM icon
Philip Morris
PM
+$15.6M
4
LLL
L3 Technologies, Inc.
LLL
+$14.7M
5
CAT icon
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
YHOO
276
DELISTED
Yahoo Inc
YHOO
$9.16M 0.08%
233,215
+600
+0.3% +$25.8K
HAR
277
DELISTED
Harman International Industries
HAR
$9.16M 0.08%
77,022
-94,148
-55% -$12.1M
PCG icon
278
PG&E
PCG
$38.5B
$9.16M 0.08%
186,488
-38,329
-17% -$1.99M
DVN icon
279
Devon Energy
DVN
$47.3B
$9.12M 0.08%
153,371
+18,429
+14% +$1.19M
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$9.08M 0.08%
470,993
-443,760
-49% -$9.21M
EXC icon
281
Exelon
EXC
$47B
$9.06M 0.08%
404,157
+488
+0.1% +$11.7K
DE icon
282
Deere & Co
DE
$168B
$9.02M 0.08%
92,978
-1,432
-2% -$130K
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
$8.99M 0.08%
592,782
-9,821
-2% -$139K
JCI icon
284
Johnson Controls International
JCI
$92.2B
$8.96M 0.08%
172,678
-4,330
-2% -$232K
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.91M 0.08%
164,094
-33,205
-17% -$1.72M
SGI
286
Somnigroup International
SGI
$13.7B
$8.89M 0.08%
539,736
+83,592
+18% +$1.27M
MAC icon
287
Macerich
MAC
$6.92B
$8.88M 0.08%
119,064
+3,163
+3% +$256K
YUM icon
288
Yum! Brands
YUM
$41.1B
$8.88M 0.08%
137,169
-1,664
-1% -$105K
PF
289
DELISTED
Pinnacle Foods, Inc.
PF
$8.88M 0.08%
195,034
+93,103
+91% +$3.93M
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.81M 0.08%
168,157
-18,821
-10% -$976K
ADBE icon
291
Adobe
ADBE
$105B
$8.8M 0.08%
108,634
-1,276
-1% -$99.6K
AFL icon
292
Aflac
AFL
$62.6B
$8.72M 0.08%
280,572
+4,384
+2% +$139K
ALK icon
293
Alaska Air
ALK
$5.58B
$8.72M 0.08%
135,340
-151,332
-53% -$9.75M
RF icon
294
Regions Financial
RF
$26.8B
$8.64M 0.08%
834,508
+261,896
+46% +$2.64M
ORLY icon
295
O'Reilly Automotive
ORLY
$76.3B
$8.63M 0.08%
572,985
+37,515
+7% +$556K
SYK icon
296
Stryker
SYK
$130B
$8.57M 0.08%
89,689
+3,186
+4% +$302K
ETN icon
297
Eaton
ETN
$174B
$8.57M 0.08%
126,958
-3,761
-3% -$265K
MRSH
298
Marsh
MRSH
$91.5B
$8.52M 0.08%
150,230
+467
+0.3% +$27K
O icon
299
Realty Income
O
$59.1B
$8.51M 0.08%
197,737
+58,358
+42% +$2.67M
CTSH icon
300
Cognizant
CTSH
$26B
$8.47M 0.08%
138,669
-1,653
-1% -$104K
10 11
12
13 14

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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.