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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
(+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 | |
|---|---|---|---|---|---|---|
301
ManpowerGroup
MAN
$2.63B
| $8.47M | 0.08% |
94,768
+49,208
| +108% | +$4.24M |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $8.46M | 0.08% |
152,483
-25,143
| -14% | -$1.52M |
|
303
United Airlines
UAL
$42.1B
| $8.46M | 0.07% |
159,492
+15,664
| +11% | +$907K |
|
304
Edison International
EIX
$26.4B
| $8.45M | 0.07% |
152,113
-65,913
| -30% | -$3.96M |
|
305
CVR Energy
CVI
$3.13B
| $8.42M | 0.07% |
223,733
+11,994
| +6% | +$473K |
|
306
Ralph Lauren
RL
$23.6B
| $8.39M | 0.07% |
63,401
+44,286
| +232% | +$5.98M |
|
|
ADT
307
DELISTED
ADT Corp
ADT
| $8.33M | 0.07% |
248,036
-300,251
| -55% | -$11.4M |
|
308
Truist Financial
TFC
$64B
| $8.29M | 0.07% |
205,658
-29,397
| -13% | -$1.16M |
|
309
CSX Corp
CSX
$93.1B
| $8.25M | 0.07% |
758,250
-29,313
| -4% | -$340K |
|
|
RKT
310
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.22M | 0.07% |
136,570
-121,162
| -47% | -$7.66M |
|
311
News Corp Class A
NWSA
$15.4B
| $8.18M | 0.07% |
560,819
-647,894
| -54% | -$9.95M |
|
312
Dollar General
DG
$27.9B
| $8.17M | 0.07% |
105,148
-50,192
| -32% | -$3.79M |
|
313
Becton Dickinson
BDX
$48.2B
| $8.17M | 0.07% |
59,134
-61,824
| -51% | -$8.54M |
|
314
Incyte
INCY
$24.4B
| $8.17M | 0.07% |
78,400
+56,373
| +256% | +$5.83M |
|
315
CME Group
CME
$94.8B
| $8.09M | 0.07% |
86,946
-1,140
| -1% | -$106K |
|
316
Oceaneering
OII
$4.77B
| $8.09M | 0.07% |
173,577
+159,566
| +1,139% | +$8.39M |
|
317
Humana
HUM
$46.2B
| $8.07M | 0.07% |
42,177
-68,441
| -62% | -$12.7M |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $8.05M | 0.07% |
84,169
-1,629
| -2% | -$171K |
|
319
WEC Energy
WEC
$35.1B
| $8.05M | 0.07% |
178,941
+123,772
| +224% | +$5.94M |
|
320
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.04M | 0.07% |
95,679
-9,000
| -9% | -$700K |
|
321
Cummins
CMI
$88.7B
| $8.02M | 0.07% |
61,107
+6,024
| +11% | +$828K |
|
322
Groupon
GRPN
$1.02B
| $7.96M | 0.07% |
79,130
+52,630
| +199% | +$6.79M |
|
323
Murphy USA
MUSA
$9.61B
| $7.91M | 0.07% |
141,639
+13,050
| +10% | +$819K |
|
|
BRCM
324
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.77M | 0.07% |
150,853
-54,650
| -27% | -$2.66M |
|
325
Rockwell Automation
ROK
$49B
| $7.76M | 0.07% |
62,276
+31,008
| +99% | +$3.74M |
|
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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.