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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
(+5.6%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,561
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$181M |
| 2 |
Goodyear
GT
|
+$25M |
| 3 |
Cisco
CSCO
|
+$23.5M |
| 4 |
Ashland
ASH
|
+$23.2M |
| 5 |
Newmont
NEM
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$18.8M |
| 2 |
Whirlpool
WHR
|
+$15.6M |
| 3 |
Philip Morris
PM
|
+$15.6M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
W.P. Carey
WPC
$16.4B
| $3.23M | 0.03% |
56,000
+1,767
| +3% | +$110K |
|
552
W.W. Grainger
GWW
$60.2B
| $3.23M | 0.03% |
13,648
-212
| -2% | -$51.4K |
|
553
Regency Centers
REG
$14.1B
| $3.22M | 0.03% |
54,632
-900
| -2% | -$57.5K |
|
554
Under Armour
UAA
$2.6B
| $3.2M | 0.03% |
76,702
+310
| +0.4% | +$12.5K |
|
|
HOT
555
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.2M | 0.03% |
39,418
-460
| -1% | -$38.5K |
|
|
SAFM
556
DELISTED
Sanderson Farms Inc
SAFM
| $3.19M | 0.03% |
42,400
-1,400
| -3% | -$111K |
|
557
CarMax
KMX
$8.26B
| $3.18M | 0.03% |
48,025
-563
| -1% | -$40.1K |
|
|
SSI
558
DELISTED
Stage Stores Inc
SSI
| $3.18M | 0.03% |
181,400
-36,400
| -17% | -$690K |
|
559
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.18M | 0.03% |
39,907
| – | – |
|
560
TechnipFMC
FTI
$27.3B
| $3.17M | 0.03% |
102,788
+12,235
| +14% | +$376K |
|
|
WRI
561
DELISTED
Weingarten Realty Investors
WRI
| $3.17M | 0.03% |
96,826
+8,711
| +10% | +$295K |
|
562
Baidu
BIDU
$37.2B
| $3.13M | 0.03% |
15,729
+4,347
| +38% | +$890K |
|
|
MWW
563
DELISTED
Monster Worldwide Inc
MWW
| $3.13M | 0.03% |
478,700
+78,300
| +20% | +$487K |
|
564
Ormat Technologies
ORA
$6.65B
| $3.12M | 0.03% |
82,800
+52,100
| +170% | +$1.96M |
|
565
FirstEnergy
FE
$27.5B
| $3.12M | 0.03% |
95,742
-3,930
| -4% | -$137K |
|
566
Genuine Parts
GPC
$18.7B
| $3.12M | 0.03% |
34,820
-409
| -1% | -$37.7K |
|
567
Clorox
CLX
$12.7B
| $3.11M | 0.03% |
29,899
-352
| -1% | -$38K |
|
568
Alcoa
AA
$13.2B
| $3.1M | 0.03% |
115,795
-81,959
| -41% | -$2.54M |
|
569
Commerce Bancshares
CBSH
$8.5B
| $3.08M | 0.03% |
112,617
+78,032
| +226% | +$2.02M |
|
570
iShares US Home Construction ETF
ITB
$2.41B
| $3.08M | 0.03% |
+112,020
| New | +$3.04M |
|
|
GIMO
571
DELISTED
Gigamon Inc.
GIMO
| $3.06M | 0.03% |
92,900
+59,600
| +179% | +$1.76M |
|
|
DHC
572
Diversified Healthcare Trust
DHC
$2.14B
| $3.06M | 0.03% |
175,848
+10,840
| +7% | +$215K |
|
|
HBI
573
DELISTED
Hanesbrands
HBI
| $3.04M | 0.03% |
91,246
-1,075
| -1% | -$35.2K |
|
|
BBBY
574
Bed Bath & Beyond
BBBY
$442M
| $3.02M | 0.03% |
178,620
-59,895
| -25% | -$1.02M |
|
575
Ametek
AME
$58.2B
| $3.02M | 0.03% |
55,100
-646
| -1% | -$34.6K |
|
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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.