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
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
ELS icon
376
Equity Lifestyle Properties
ELS
$12.6B
$6.25M 0.06%
237,516
-137,764
-37% -$3.7M
BEN icon
377
Franklin Resources
BEN
$17.2B
$6.16M 0.05%
125,589
+3,603
+3% +$185K
VTIP icon
378
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.13M 0.05%
125,848
+5,650
+5% +$275K
BBWI icon
379
Bath & Body Works
BBWI
$4.1B
$6.04M 0.05%
87,101
+17,330
+25% +$1.24M
SIX
380
DELISTED
Six Flags Entertainment Corp.
SIX
$6M 0.05%
133,798
+13,717
+11% +$657K
MIK
381
DELISTED
Michaels Stores, Inc
MIK
$6M 0.05%
222,789
-80,576
-27% -$2.18M
CMA
382
DELISTED
Comerica
CMA
$5.96M 0.05%
116,204
+39,416
+51% +$1.92M
TGI
383
DELISTED
Triumph Group
TGI
$5.93M 0.05%
89,822
+50,054
+126% +$3.25M
DDS icon
384
Dillards
DDS
$9.56B
$5.88M 0.05%
55,931
-14,229
-20% -$1.75M
SNPS icon
385
Synopsys
SNPS
$79.7B
$5.86M 0.05%
115,665
+20,373
+21% +$992K
CPHD
386
DELISTED
Cepheid Inc
CPHD
$5.83M 0.05%
95,400
+26,100
+38% +$1.49M
CAG icon
387
Conagra Brands
CAG
$7.23B
$5.8M 0.05%
170,609
-3,223
-2% -$96.8K
IRM icon
388
Iron Mountain
IRM
$36.1B
$5.79M 0.05%
186,662
-194,957
-51% -$6.83M
DRE
389
DELISTED
Duke Realty Corp.
DRE
$5.67M 0.05%
305,577
+46,195
+18% +$917K
MOH icon
390
Molina Healthcare
MOH
$10.3B
$5.67M 0.05%
80,700
+1,000
+1% +$66.9K
VV icon
391
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.66M 0.05%
59,648
+4,400
+8% +$426K
PENN icon
392
PENN Entertainment
PENN
$2.71B
$5.63M 0.05%
306,900
-6,400
-2% -$106K
FFIV icon
393
F5
FFIV
$22.7B
$5.62M 0.05%
46,688
-61,979
-57% -$7.62M
MATX icon
394
Matsons
MATX
$6.18B
$5.61M 0.05%
133,500
+10,400
+8% +$436K
SFG
395
DELISTED
STANCORP FINL GRP
SFG
$5.6M 0.05%
74,108
+3,015
+4% +$222K
NFX
396
DELISTED
Newfield Exploration
NFX
$5.57M 0.05%
154,311
+66,143
+75% +$2.46M
CHU
397
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5.56M 0.05%
354,010
– –
DTE icon
398
DTE Energy
DTE
$29.1B
$5.5M 0.05%
86,627
-22,726
-21% -$1.52M
ZTS icon
399
Zoetis
ZTS
$30B
$5.5M 0.05%
114,083
-1,343
-1% -$64.1K
LNG icon
400
Cheniere Energy
LNG
$52.9B
$5.49M 0.05%
79,296
+35,683
+82% +$2.67M
14 15
16
17 18

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.