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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 | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $5.43M | 0.05% |
83,935
-182
| -0.2% | -$12.3K |
|
402
Red Robin
RRGB
$152M
| $5.42M | 0.05% |
63,100
+13,200
| +26% | +$1.09M |
|
403
VF Corp
VFC
$5.89B
| $5.41M | 0.05% |
82,364
-1,725
| -2% | -$117K |
|
404
Applied Materials
AMAT
$428B
| $5.38M | 0.05% |
279,723
-3,295
| -1% | -$67.6K |
|
405
Insperity
NSP
$2.01B
| $5.36M | 0.05% |
210,400
+29,200
| +16% | +$762K |
|
406
Extra Space Storage
EXR
$31.6B
| $5.33M | 0.05% |
81,797
-11,490
| -12% | -$779K |
|
407
Skywest
SKYW
$4.34B
| $5.31M | 0.05% |
353,000
+27,600
| +8% | +$412K |
|
|
QEP
408
DELISTED
QEP RESOURCES, INC.
QEP
| $5.29M | 0.05% |
285,932
+175,771
| +160% | +$3.61M |
|
|
AMWD
409
DELISTED
American Woodmark
AMWD
| $5.24M | 0.05% |
95,600
+15,900
| +20% | +$846K |
|
|
DF
410
DELISTED
Dean Foods Company
DF
| $5.24M | 0.05% |
324,300
+212,100
| +189% | +$3.7M |
|
411
Bloomin' Brands
BLMN
$938M
| $5.23M | 0.05% |
244,800
+38,900
| +19% | +$876K |
|
|
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
| $5.2M | 0.05% |
47,177
+26,004
| +123% | +$3.11M |
|
|
CYNO
413
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.2M | 0.05% |
134,700
-5,700
| -4% | -$200K |
|
414
Wabash National
WNC
$527M
| $5.18M | 0.05% |
413,000
+68,000
| +20% | +$947K |
|
|
MTOR
415
DELISTED
MERITOR, Inc.
MTOR
| $5.18M | 0.05% |
394,700
+3,900
| +1% | +$52.3K |
|
416
PACCAR
PCAR
$70.1B
| $5.14M | 0.05% |
120,939
-1,346
| -1% | -$58.1K |
|
417
Federal Realty Investment Trust
FRT
$10.3B
| $5.11M | 0.05% |
39,919
-285
| -0.7% | -$38.7K |
|
418
Huntsman Corp
HUN
$1.77B
| $5.11M | 0.05% |
+231,295
| New | +$5.23M |
|
|
BGC
419
DELISTED
General Cable Corporation
BGC
| $5.1M | 0.05% |
258,400
+164,900
| +176% | +$3.07M |
|
420
Hanover Insurance
THG
$7.98B
| $5.09M | 0.05% |
68,771
+38,598
| +128% | +$2.77M |
|
421
Brinker International
EAT
$9.66B
| $5.08M | 0.05% |
88,114
-160,603
| -65% | -$9.19M |
|
|
AIV
422
Aimco
AIV
$383M
| $5.06M | 0.04% |
1,027,674
+61,774
| +6% | +$312K |
|
|
DISH
423
DELISTED
DISH Network Corp.
DISH
| $4.97M | 0.04% |
+73,470
| New | +$5.13M |
|
424
Sherwin-Williams
SHW
$89.8B
| $4.97M | 0.04% |
54,228
-1,512
| -3% | -$143K |
|
425
Dover
DOV
$28.4B
| $4.91M | 0.04% |
86,691
+5,546
| +7% | +$330K |
|
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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.