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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
APA icon
351
APA Corp
APA
$13.2B
$7.02M 0.06%
121,787
-3,138
-3% -$198K
SE
352
DELISTED
Spectra Energy Corp Wi
SE
$7M 0.06%
214,791
-35,109
-14% -$1.25M
A icon
353
Agilent Technologies
A
$41.2B
$6.98M 0.06%
180,962
+8,525
+5% +$354K
ECL icon
354
Ecolab
ECL
$79.9B
$6.92M 0.06%
61,194
-722
-1% -$83K
ENH
355
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.87M 0.06%
104,570
-29,999
-22% -$1.87M
CBL
356
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.82M 0.06%
421,020
-109,439
-21% -$1.97M
STJ
357
DELISTED
St Jude Medical
STJ
$6.81M 0.06%
93,226
+23,891
+34% +$1.73M
UHS icon
358
Universal Health Services
UHS
$10.5B
$6.79M 0.06%
47,809
+25,003
+110% +$3.13M
RHT
359
DELISTED
Red Hat Inc
RHT
$6.76M 0.06%
89,025
+46,615
+110% +$3.58M
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.74M 0.06%
170,209
+94,010
+123% +$3.93M
BIO icon
361
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.64M 0.06%
44,111
+40,090
+997% +$5.74M
SYF icon
362
Synchrony
SYF
$25.6B
$6.63M 0.06%
201,350
-81,969
-29% -$2.62M
BIG
363
DELISTED
Big Lots, Inc.
BIG
$6.62M 0.06%
147,171
-107,626
-42% -$5.01M
WLK icon
364
Westlake Corp
WLK
$9.9B
$6.6M 0.06%
96,193
-6,709
-7% -$488K
CB
365
DELISTED
CHUBB CORPORATION
CB
$6.58M 0.06%
69,204
-416
-0.6% -$41.1K
BSX icon
366
Boston Scientific
BSX
$71.5B
$6.5M 0.06%
367,503
-72,394
-16% -$1.29M
TSN icon
367
Tyson Foods
TSN
$20.4B
$6.48M 0.06%
151,949
+14,516
+11% +$596K
GURU icon
368
Global X Guru Index ETF
GURU
$63.5M
$6.44M 0.06%
244,362
+6,964
+3% +$187K
TMUS icon
369
T-Mobile US
TMUS
$190B
$6.41M 0.06%
165,289
-4,901
-3% -$176K
DECK icon
370
Deckers Outdoor
DECK
$13.3B
$6.38M 0.06%
531,558
+46,686
+10% +$573K
MCHP icon
371
Microchip Technology
MCHP
$46B
$6.35M 0.06%
267,868
-27,644
-9% -$671K
SRE icon
372
Sempra
SRE
$54.8B
$6.32M 0.06%
127,674
-5,402
-4% -$286K
AAL icon
373
American Airlines Group
AAL
$10.6B
$6.31M 0.06%
158,044
-6,995
-4% -$319K
CSD icon
374
Invesco S&P Spin-Off ETF
CSD
$228M
$6.28M 0.06%
136,911
– –
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.25M 0.06%
62,265
-3,102
-5% -$324K
13 14
15
16 17

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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.