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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
DVA icon
501
DaVita
DVA
$11.7B
$3.84M 0.03%
48,362
+6,867
+17% +$564K
LUMN icon
502
Lumen
LUMN
$6.44B
$3.8M 0.03%
129,398
-44,289
-25% -$1.51M
PCL
503
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.79M 0.03%
93,547
+28,401
+44% +$1.19M
CPT icon
504
Camden Property Trust
CPT
$11.3B
$3.78M 0.03%
50,872
-4,377
-8% -$331K
TWI icon
505
Titan International
TWI
$475M
$3.77M 0.03%
351,400
+294,400
+516% +$3.1M
MTB icon
506
M&T Bank
MTB
$36.2B
$3.77M 0.03%
30,136
-4,536
-13% -$559K
SIAL
507
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.76M 0.03%
27,006
-320
-1% -$44.4K
THO icon
508
Thor Industries
THO
$4.14B
$3.75M 0.03%
66,603
+18,254
+38% +$1.1M
HOLX
509
DELISTED
Hologic
HOLX
$3.75M 0.03%
98,423
-123,956
-56% -$4.34M
HELE icon
510
Helen of Troy
HELE
$693M
$3.72M 0.03%
+38,200
New +$3.36M
RPAI
511
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.72M 0.03%
267,359
+16,280
+6% +$247K
MDCO
512
DELISTED
Medicines Co
MDCO
$3.72M 0.03%
129,950
+34,900
+37% +$972K
RGC
513
DELISTED
Regal Entertainment Group
RGC
$3.72M 0.03%
177,778
+5,497
+3% +$118K
SWK icon
514
Stanley Black & Decker
SWK
$15.7B
$3.69M 0.03%
35,084
-12,487
-26% -$1.27M
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.56B
$3.69M 0.03%
42,190
-407
-1% -$37.8K
NNN icon
516
NNN REIT
NNN
$8.99B
$3.69M 0.03%
105,332
+15,573
+17% +$597K
PH icon
517
Parker-Hannifin
PH
$135B
$3.68M 0.03%
31,649
-1,375
-4% -$166K
IVZ icon
518
Invesco
IVZ
$13.9B
$3.68M 0.03%
98,154
-1,151
-1% -$46.1K
ODP
519
DELISTED
ODP
ODP
$3.67M 0.03%
42,400
-39,746
-48% -$3.66M
JCP
520
DELISTED
J.C. Penney Company, Inc.
JCP
$3.67M 0.03%
+433,318
New +$3.74M
WAT icon
521
Waters Corp
WAT
$39.9B
$3.67M 0.03%
28,578
+9,298
+48% +$1.21M
EXPR
522
DELISTED
Express, Inc.
EXPR
$3.66M 0.03%
10,105
-1,650
-14% -$576K
MDVN
523
DELISTED
MEDIVATION, INC.
MDVN
$3.65M 0.03%
63,978
+12,886
+25% +$794K
Y
524
DELISTED
Alleghany Corp
Y
$3.63M 0.03%
7,733
-14,133
-65% -$6.79M
K
525
DELISTED
Kellanova
K
$3.6M 0.03%
61,086
-28,456
-32% -$1.7M
19 20
21
22 23

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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.