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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
BF.B icon
526
Brown-Forman Class B
BF.B
$13.1B
$3.59M 0.03%
112,050
-1,306
-1% -$39.6K
UFPI icon
527
UFP Industries
UFPI
$5.19B
$3.55M 0.03%
204,900
+90,600
+79% +$1.66M
CNW
528
DELISTED
CON-WAY INC.
CNW
$3.55M 0.03%
92,450
+11,892
+15% +$494K
BSFT
529
DELISTED
BroadSoft, Inc.
BSFT
$3.54M 0.03%
102,500
+40,400
+65% +$1.43M
ELNK
530
DELISTED
EarthLink Holdings Corp.
ELNK
$3.54M 0.03%
472,900
+157,100
+50% +$953K
PFG icon
531
Principal Financial Group
PFG
$24.3B
$3.54M 0.03%
68,971
+6,406
+10% +$332K
ILMN icon
532
Illumina
ILMN
$28.4B
$3.52M 0.03%
16,588
-5,762
-26% -$1.13M
ALTR
533
DELISTED
Altera Corp
ALTR
$3.51M 0.03%
68,501
-807
-1% -$37.6K
HSP
534
DELISTED
HOSPIRA INC
HSP
$3.5M 0.03%
39,432
-1,451
-4% -$128K
PLUS icon
535
ePlus
PLUS
$2.34B
$3.48M 0.03%
181,600
+68,800
+61% +$1.44M
PAYX icon
536
Paychex
PAYX
$42.7B
$3.48M 0.03%
74,153
-876
-1% -$42.8K
CF icon
537
CF Industries
CF
$17.3B
$3.46M 0.03%
53,808
-697
-1% -$42.4K
MGNI icon
538
Magnite
MGNI
$3.55B
$3.43M 0.03%
+229,100
New +$3.95M
KRC icon
539
Kilroy Realty
KRC
$4.42B
$3.41M 0.03%
50,830
+1,447
+3% +$103K
PGR icon
540
Progressive
PGR
$125B
$3.4M 0.03%
122,137
-1,437
-1% -$39.2K
NUVA
541
DELISTED
NuVasive, Inc.
NUVA
$3.36M 0.03%
71,007
+63,900
+899% +$2.99M
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
$3.31M 0.03%
2,460
+120
+5% +$167K
USCR
543
DELISTED
U S Concrete, Inc.
USCR
$3.31M 0.03%
87,400
+13,300
+18% +$496K
OHI icon
544
Omega Healthcare
OHI
$14.7B
$3.3M 0.03%
96,101
-26,325
-22% -$967K
CXP
545
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.29M 0.03%
134,020
+31,935
+31% +$843K
SHO icon
546
Sunstone Hotel Investors
SHO
$2.06B
$3.28M 0.03%
218,817
+21,377
+11% +$336K
NI icon
547
NiSource
NI
$20.4B
$3.28M 0.03%
183,164
-1,817
-1% -$32.3K
ES icon
548
Eversource Energy
ES
$27.2B
$3.27M 0.03%
72,066
-1,794
-2% -$87K
EQIX icon
549
Equinix
EQIX
$103B
$3.27M 0.03%
12,857
-151
-1% -$38.5K
TNL icon
550
Travel + Leisure Co
TNL
$4.7B
$3.26M 0.03%
88,055
-321,332
-78% -$12.6M
20 21
22
23 24

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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.