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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
VG
451
DELISTED
Vonage Holdings Corporation
VG
$4.55M 0.04%
926,000
-104,300
-10% -$501K
EQT icon
452
EQT Corp
EQT
$32.3B
$4.52M 0.04%
102,121
+34,156
+50% +$1.6M
FISV
453
Fiserv Inc
FISV
$27.9B
$4.5M 0.04%
108,648
-1,280
-1% -$51.5K
MNST icon
454
Monster Beverage
MNST
$88.5B
$4.49M 0.04%
201,204
-1,530
-0.8% -$34.2K
STZ icon
455
Constellation Brands
STZ
$23.2B
$4.49M 0.04%
38,667
-102
-0.3% -$12K
JEF icon
456
Jefferies Financial Group
JEF
$13.1B
$4.46M 0.04%
205,078
+123,658
+152% +$2.64M
IMKTA icon
457
Ingles Markets
IMKTA
$1.67B
$4.45M 0.04%
93,100
+39,500
+74% +$1.91M
TCO
458
DELISTED
Taubman Centers Inc.
TCO
$4.45M 0.04%
63,964
-4,484
-7% -$332K
APH icon
459
Amphenol
APH
$209B
$4.42M 0.04%
304,776
-6,000
-2% -$86.2K
HME
460
DELISTED
HOME PROPERTIES, INC
HME
$4.42M 0.04%
60,449
-17,381
-22% -$1.26M
BFH icon
461
Bread Financial
BFH
$4.38B
$4.39M 0.04%
18,851
+724
+4% +$173K
MAA icon
462
Mid-America Apartment Communities
MAA
$15.7B
$4.39M 0.04%
60,237
-6,248
-9% -$472K
TTMI icon
463
TTM Technologies
TTMI
$14.5B
$4.33M 0.04%
433,300
+147,400
+52% +$1.43M
VER
464
DELISTED
VEREIT, Inc.
VER
$4.33M 0.04%
106,397
-1,409
-1% -$63.6K
MODV
465
DELISTED
ModivCare
MODV
$4.3M 0.04%
97,100
+9,200
+10% +$437K
LPLA icon
466
LPL Financial
LPLA
$28.6B
$4.29M 0.04%
92,286
+57,189
+163% +$2.47M
CMG icon
467
Chipotle Mexican Grill
CMG
$41.5B
$4.26M 0.04%
352,500
-3,900
-1% -$49.3K
HDS
468
DELISTED
HD Supply Holdings, Inc.
HDS
$4.26M 0.04%
121,200
+4,100
+4% +$136K
MMSI icon
469
Merit Medical Systems
MMSI
$5.32B
$4.26M 0.04%
197,700
+48,900
+33% +$993K
BEE
470
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.22M 0.04%
348,225
+12,918
+4% +$158K
ZBH icon
471
Zimmer Biomet
ZBH
$18.4B
$4.21M 0.04%
39,745
-1,698
-4% -$188K
ASRT
472
DELISTED
Assertio
ASRT
$4.2M 0.04%
3,260
+502
+18% +$688K
ACOR
473
DELISTED
Acorda Therapeutics
ACOR
$4.19M 0.04%
1,048
+401
+62% +$1.55M
LHO
474
DELISTED
LaSalle Hotel Properties
LHO
$4.18M 0.04%
117,926
-2,932
-2% -$108K
TPR icon
475
Tapestry
TPR
$32.8B
$4.18M 0.04%
120,637
+31,239
+35% +$1.19M
17 18
19
20 21

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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.