We are live on ! Find out more
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
PLL
576
DELISTED
PALL CORP
PLL
$3.02M 0.03%
24,237
-286
-1% -$32.3K
HSY icon
577
Hershey
HSY
$36.6B
$3M 0.03%
33,816
-397
-1% -$37.4K
BRX icon
578
Brixmor Property Group
BRX
$9.32B
$3M 0.03%
129,715
-31,815
-20% -$776K
PNW icon
579
Pinnacle West Capital
PNW
$12.2B
$3M 0.03%
52,699
-102,310
-66% -$6.17M
AEE icon
580
Ameren
AEE
$30.1B
$2.99M 0.03%
79,426
-25,924
-25% -$1.04M
DYAX
581
DELISTED
DYAX CORPORATION
DYAX
$2.94M 0.03%
111,000
+75,397
+212% +$2M
LRCX icon
582
Lam Research
LRCX
$390B
$2.94M 0.03%
361,290
-600,640
-62% -$4.72M
BWA icon
583
BorgWarner
BWA
$13.9B
$2.92M 0.03%
58,432
-690
-1% -$36.8K
RMD icon
584
ResMed
RMD
$30.7B
$2.92M 0.03%
51,859
+35,432
+216% +$2.24M
WPX
585
DELISTED
WPX Energy, Inc.
WPX
$2.9M 0.03%
236,026
+184,540
+358% +$2.43M
OCR
586
DELISTED
OMNICARE INC
OCR
$2.89M 0.03%
30,628
+22,735
+288% +$2.03M
RGS icon
587
Regis Corp
RGS
$70.2M
$2.88M 0.03%
9,130
-4,195
-31% -$1.4M
PEGI
588
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.87M 0.03%
101,000
+98,300
+3,641% +$2.87M
WRB icon
589
W.R. Berkley
WRB
$26.6B
$2.83M 0.03%
184,046
+101,453
+123% +$1.51M
TSCO icon
590
Tractor Supply
TSCO
$18B
$2.83M 0.03%
157,080
-1,825
-1% -$32.4K
AKAM icon
591
Akamai
AKAM
$15.9B
$2.82M 0.03%
40,389
-480
-1% -$35.6K
COL
592
DELISTED
Rockwell Collins
COL
$2.81M 0.02%
30,446
-429
-1% -$41.3K
EMN icon
593
Eastman Chemical
EMN
$8.42B
$2.81M 0.02%
34,350
-77
-0.2% -$5.94K
FL
594
DELISTED
Foot Locker
FL
$2.81M 0.02%
41,933
-14,952
-26% -$933K
LPT
595
DELISTED
Liberty Property Trust
LPT
$2.8M 0.02%
87,033
-894
-1% -$31.2K
CMS icon
596
CMS Energy
CMS
$22.3B
$2.8M 0.02%
88,029
+11,143
+14% +$374K
SNDK
597
DELISTED
SANDISK CORP
SNDK
$2.79M 0.02%
48,004
-571
-1% -$38.2K
SITC icon
598
SITE Centers
SITC
$165M
$2.77M 0.02%
139,319
-15,465
-10% -$343K
LH icon
599
Labcorp
LH
$25.9B
$2.75M 0.02%
26,404
-313
-1% -$32.6K
AMG icon
600
Affiliated Managers Group
AMG
$9.76B
$2.74M 0.02%
12,550
-146
-1% -$32.5K
22 23
24
25 26

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.