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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
DLTR icon
476
Dollar Tree
DLTR
$25.2B
$4.17M 0.04%
52,820
+5,352
+11% +$423K
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
$4.15M 0.04%
45,984
-543
-1% -$52.4K
MDRX
478
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.14M 0.04%
302,500
+1,900
+0.6% +$25.7K
IWM icon
479
iShares Russell 2000 ETF
IWM
$81.9B
$4.13M 0.04%
33,099
+1,749
+6% +$218K
HBAN icon
480
Huntington Bancshares
HBAN
$35.5B
$4.11M 0.04%
363,231
+30,292
+9% +$339K
SPN
481
DELISTED
Superior Energy Services, Inc.
SPN
$4.09M 0.04%
19,418
+7,080
+57% +$1.66M
CAR icon
482
Avis
CAR
$5.02B
$4.06M 0.04%
92,171
-82,691
-47% -$4.36M
SM icon
483
SM Energy
SM
$6.87B
$4.06M 0.04%
88,003
+24,348
+38% +$1.28M
TBI
484
Trueblue
TBI
$311M
$4.06M 0.04%
135,700
+96,800
+249% +$2.73M
ISRG icon
485
Intuitive Surgical
ISRG
$134B
$4.04M 0.04%
74,997
-882
-1% -$49.3K
RLJ icon
486
RLJ Lodging Trust
RLJ
$1.69B
$4.03M 0.04%
135,352
+56,934
+73% +$1.73M
CTB
487
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.03M 0.04%
119,000
+67,900
+133% +$2.61M
FIS icon
488
Fidelity National Information Services
FIS
$22.1B
$4.01M 0.04%
64,881
-764
-1% -$48.9K
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
$4M 0.04%
35,271
-123,179
-78% -$14.7M
WDC icon
490
Western Digital
WDC
$150B
$4M 0.04%
67,449
-103,619
-61% -$7.42M
AFSI
491
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.99M 0.04%
121,724
-28,876
-19% -$871K
SANM icon
492
Sanmina
SANM
$10.9B
$3.97M 0.04%
196,750
-13,700
-7% -$299K
OMF icon
493
OneMain Financial
OMF
$7.47B
$3.95M 0.04%
86,043
+73,741
+599% +$3.58M
ROP icon
494
Roper Technologies
ROP
$39.8B
$3.93M 0.03%
22,804
-269
-1% -$46.6K
MAR icon
495
Marriott International
MAR
$92.3B
$3.93M 0.03%
52,805
-7,643
-13% -$604K
PVH icon
496
PVH
PVH
$4.04B
$3.91M 0.03%
33,967
-19,383
-36% -$2.1M
NRF
497
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.91M 0.03%
122,943
+113,280
+1,172% +$4.07M
GEO icon
498
The GEO Group
GEO
$4.04B
$3.88M 0.03%
170,315
+16,529
+11% +$426K
WIRE
499
DELISTED
Encore Wire Corp
WIRE
$3.87M 0.03%
87,400
+23,300
+36% +$1.01M
NAVI icon
500
Navient
NAVI
$853M
$3.86M 0.03%
212,013
-4,873
-2% -$95.4K
18 19
20
21 22

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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.