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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
IBKR icon
601
Interactive Brokers
IBKR
$39.8B
$2.73M 0.02%
262,748
-484,636
-65% -$4.4M
HSIC icon
602
Henry Schein
HSIC
$9.82B
$2.72M 0.02%
48,848
-574
-1% -$31.7K
TRIP icon
603
TripAdvisor
TRIP
$1.26B
$2.72M 0.02%
31,240
+124
+0.4% +$10.1K
QRVO icon
604
Qorvo
QRVO
$8.74B
$2.71M 0.02%
33,795
-565
-2% -$43.8K
SPB icon
605
Spectrum Brands
SPB
$2.07B
$2.71M 0.02%
26,562
-42,711
-62% -$4.02M
HOG icon
606
Harley-Davidson
HOG
$2.71B
$2.69M 0.02%
47,761
-8,146
-15% -$466K
PNK
607
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.69M 0.02%
+72,100
New +$2.65M
ALB icon
608
Albemarle
ALB
$15.5B
$2.68M 0.02%
48,547
-91,602
-65% -$5.47M
MHK icon
609
Mohawk Industries
MHK
$9.22B
$2.68M 0.02%
14,053
-166
-1% -$30.7K
MMI icon
610
Marcus & Millichap
MMI
$1.19B
$2.67M 0.02%
57,900
+30,800
+114% +$1.31M
SAIC icon
611
Saic
SAIC
$5.35B
$2.66M 0.02%
50,400
-700
-1% -$36.6K
EFX icon
612
Equifax
EFX
$21.4B
$2.66M 0.02%
27,397
-422
-2% -$41.2K
ISLE
613
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.63M 0.02%
145,100
-30,700
-17% -$480K
FLWS icon
614
1-800-Flowers.com
FLWS
$258M
$2.63M 0.02%
251,600
+94,200
+60% +$976K
XLNX
615
DELISTED
Xilinx Inc
XLNX
$2.63M 0.02%
59,484
-790
-1% -$35.6K
L icon
616
Loews
L
$23.6B
$2.62M 0.02%
67,960
-801
-1% -$32.6K
FAST icon
617
Fastenal
FAST
$59.5B
$2.6M 0.02%
246,628
-2,916
-1% -$30.7K
SRCL
618
DELISTED
Stericycle Inc
SRCL
$2.59M 0.02%
19,319
-228
-1% -$31.3K
ADSK icon
619
Autodesk
ADSK
$52.6B
$2.59M 0.02%
51,643
-608
-1% -$34.8K
DMC
620
Del Monte Corp
DMC
$1.45B
$2.57M 0.02%
66,500
-1,400
-2% -$54.2K
GTS
621
DELISTED
Triple-S Management Corporation
GTS
$2.57M 0.02%
105,216
-210
-0.2% -$4.46K
NWL icon
622
Newell Brands
NWL
$2.56B
$2.56M 0.02%
62,136
-727
-1% -$29.1K
MAT icon
623
Mattel
MAT
$4.23B
$2.54M 0.02%
99,001
+3,662
+4% +$96.4K
MASI
624
DELISTED
Masimo
MASI
$2.54M 0.02%
65,600
-30,600
-32% -$1.1M
TAP icon
625
Molson Coors Class B
TAP
$8.09B
$2.53M 0.02%
36,262
-10,925
-23% -$812K
23 24
25
26 27

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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.