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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
CCK icon
426
Crown Holdings
CCK
$13.1B
$4.91M 0.04%
+92,784
New +$5.11M
SYY icon
427
Sysco
SYY
$40.3B
$4.89M 0.04%
135,358
-37,894
-22% -$1.42M
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.89M 0.04%
+132,682
New +$4.93M
CTRA
429
DELISTED
Coterra Energy
CTRA
$4.88M 0.04%
154,876
+28,064
+22% +$936K
SWKS icon
430
Skyworks Solutions
SWKS
$10.6B
$4.87M 0.04%
46,820
-90,483
-66% -$9.16M
NOV icon
431
NOV
NOV
$7B
$4.87M 0.04%
100,900
-31,872
-24% -$1.64M
AZO icon
432
AutoZone
AZO
$51.1B
$4.87M 0.04%
7,296
-86
-1% -$58.9K
UFS
433
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.85M 0.04%
117,137
-91,621
-44% -$4.01M
CERN
434
DELISTED
Cerner Corp
CERN
$4.82M 0.04%
69,857
+167
+0.2% +$11.7K
PPL
435
PPL Corp
PPL
$26.7B
$4.81M 0.04%
163,305
-30,760
-16% -$961K
PRKS icon
436
United Parks & Resorts
PRKS
$2.12B
$4.81M 0.04%
260,749
-67,176
-20% -$1.39M
UDR icon
437
UDR
UDR
$12.3B
$4.79M 0.04%
149,531
-773
-0.5% -$25.4K
FCX icon
438
Freeport-McMoran
FCX
$97.5B
$4.77M 0.04%
255,995
-55,632
-18% -$1.15M
BCR
439
DELISTED
CR Bard Inc.
BCR
$4.76M 0.04%
27,913
-78,740
-74% -$13.5M
TROW icon
440
T. Rowe Price
TROW
$24.3B
$4.73M 0.04%
60,897
+809
+1% +$65.3K
TMX
441
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.73M 0.04%
195,269
+119,817
+159% +$2.78M
BJRI icon
442
BJ's Restaurants
BJRI
$1.48B
$4.72M 0.04%
97,500
+1,700
+2% +$82.1K
IQV icon
443
IQVIA
IQV
$39.3B
$4.72M 0.04%
65,000
+9,000
+16% +$617K
CST
444
DELISTED
CST Brands, Inc.
CST
$4.65M 0.04%
119,077
-161,902
-58% -$6.74M
HRL icon
445
Hormel Foods
HRL
$13.8B
$4.62M 0.04%
163,906
+90,128
+122% +$2.55M
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
$4.61M 0.04%
62,299
+26,027
+72% +$2.04M
INGN icon
447
Inogen
INGN
$164M
$4.58M 0.04%
102,700
+55,400
+117% +$2.13M
ADI icon
448
Analog Devices
ADI
$190B
$4.58M 0.04%
71,280
-779
-1% -$50.5K
EL icon
449
Estee Lauder
EL
$32B
$4.57M 0.04%
52,735
+1,079
+2% +$93.1K
CIT
450
DELISTED
CIT Group Inc.
CIT
$4.56M 0.04%
98,170
-27,577
-22% -$1.28M
16 17
18
19 20

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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.