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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 | |
|---|---|---|---|---|---|---|
326
Gaming and Leisure Properties
GLPI
$12.8B
| $7.73M | 0.07% |
210,757
+15,419
| +8% | +$566K |
|
327
Delta Air Lines
DAL
$60.1B
| $7.71M | 0.07% |
187,741
-68,210
| -27% | -$2.98M |
|
|
BHI
328
DELISTED
Baker Hughes
BHI
| $7.68M | 0.07% |
124,490
-1,514
| -1% | -$99K |
|
|
PCP
329
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.66M | 0.07% |
38,325
+5,670
| +17% | +$1.19M |
|
330
Murphy Oil
MUR
$4.78B
| $7.66M | 0.07% |
184,235
-44,870
| -20% | -$2.04M |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.58M | 0.07% |
54,659
+20,354
| +59% | +$3.23M |
|
|
NBL
332
DELISTED
Noble Energy, Inc.
NBL
| $7.57M | 0.07% |
177,302
+88,144
| +99% | +$4.16M |
|
333
AXIS Capital
AXS
$7.55B
| $7.45M | 0.07% |
139,563
+58,136
| +71% | +$3.13M |
|
334
Norfolk Southern
NSC
$75.1B
| $7.45M | 0.07% |
85,235
+463
| +0.5% | +$45.1K |
|
335
Corning
GLW
$143B
| $7.44M | 0.07% |
376,941
-433,257
| -53% | -$9.27M |
|
336
Hartford Financial Services
HIG
$39.3B
| $7.43M | 0.07% |
178,647
+71,277
| +66% | +$2.98M |
|
|
RAI
337
DELISTED
Reynolds American Inc
RAI
| $7.38M | 0.07% |
197,812
+8,796
| +5% | +$329K |
|
338
Nucor
NUE
$62.1B
| $7.38M | 0.07% |
167,526
+76,159
| +83% | +$3.66M |
|
339
Air Products & Chemicals
APD
$67.6B
| $7.37M | 0.07% |
58,241
+45
| +0.1% | +$6.14K |
|
340
Raymond James Financial
RJF
$34B
| $7.3M | 0.06% |
183,875
+3,992
| +2% | +$155K |
|
341
Intercontinental Exchange
ICE
$84.4B
| $7.26M | 0.06% |
162,300
-10,205
| -6% | -$473K |
|
342
Omnicom Group
OMC
$23.4B
| $7.23M | 0.06% |
104,027
-2,081
| -2% | -$157K |
|
|
ARRS
343
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.22M | 0.06% |
235,894
-51,990
| -18% | -$1.68M |
|
|
SVC
344
Service Properties Trust
SVC
$1.07B
| $7.17M | 0.06% |
50,111
-14,083
| -22% | -$2.14M |
|
345
Assured Guaranty
AGO
$3.34B
| $7.17M | 0.06% |
298,648
+20,700
| +7% | +$576K |
|
346
Ross Stores
ROST
$81.9B
| $7.16M | 0.06% |
147,332
-40,374
| -22% | -$2.03M |
|
347
Gen Digital
GEN
$17.5B
| $7.13M | 0.06% |
306,504
+139,649
| +84% | +$3.41M |
|
348
PPG Industries
PPG
$26.6B
| $7.11M | 0.06% |
61,946
-730
| -1% | -$83.4K |
|
|
CEO
349
DELISTED
CNOOC Limited
CEO
| $7.1M | 0.06% |
50,000
| – | – |
|
350
Illinois Tool Works
ITW
$84.5B
| $7.09M | 0.06% |
77,202
-3,064
| -4% | -$292K |
|
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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.