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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
SWN
626
DELISTED
Southwestern Energy Company
SWN
$2.53M 0.02%
111,344
+23,206
+26% +$595K
VMC icon
627
Vulcan Materials
VMC
$36.9B
$2.52M 0.02%
30,035
-267
-0.9% -$23.3K
IPXL
628
DELISTED
Impax Laboratories, Inc.
IPXL
$2.51M 0.02%
54,700
-27,800
-34% -$1.32M
SBNY
629
DELISTED
Signature Bank
SBNY
$2.51M 0.02%
17,113
+11,060
+183% +$1.54M
CUB
630
DELISTED
Cubic Corporation
CUB
$2.49M 0.02%
52,300
+4,500
+9% +$221K
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.48M 0.02%
57,279
+4,479
+8% +$224K
RDNT icon
632
RadNet
RDNT
$5.69B
$2.47M 0.02%
369,100
+1,100
+0.3% +$8.43K
AVTA
633
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.46M 0.02%
152,600
+134,400
+738% +$2.07M
NWS icon
634
News Corp Class B
NWS
$17.5B
$2.45M 0.02%
+172,020
New +$2.6M
XLI icon
635
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.45M 0.02%
45,283
-3,154
-7% -$177K
MSI icon
636
Motorola Solutions
MSI
$77.4B
$2.43M 0.02%
42,365
-1,568
-4% -$93.9K
SJM icon
637
J.M. Smucker
SJM
$12.8B
$2.41M 0.02%
22,202
-262
-1% -$30.3K
JWN
638
DELISTED
Nordstrom
JWN
$2.41M 0.02%
32,302
-377
-1% -$28.7K
LLTC
639
DELISTED
Linear Technology Corp
LLTC
$2.4M 0.02%
54,136
-641
-1% -$29.8K
MKC icon
640
McCormick & Company Non-Voting
MKC
$14.2B
$2.37M 0.02%
58,540
-688
-1% -$26.8K
INN
641
Summit Hotel Properties
INN
$700M
$2.35M 0.02%
180,700
-34,700
-16% -$462K
SEMG
642
DELISTED
SEMGROUP CORPORATION
SEMG
$2.35M 0.02%
29,500
-22,200
-43% -$1.81M
TIF
643
DELISTED
Tiffany & Co.
TIF
$2.34M 0.02%
25,527
-302
-1% -$27K
FIX icon
644
Comfort Systems
FIX
$59.6B
$2.33M 0.02%
+101,700
New +$2.23M
RHP icon
645
Ryman Hospitality Properties
RHP
$7.63B
$2.33M 0.02%
43,900
+3,800
+9% +$217K
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
$2.32M 0.02%
61,588
-710
-1% -$28.5K
FNF icon
647
Fidelity National Financial
FNF
$13.5B
$2.31M 0.02%
89,751
+71,341
+388% +$1.84M
MTRN icon
648
Materion
MTRN
$6.04B
$2.29M 0.02%
64,900
+18,900
+41% +$729K
TSLA icon
649
Tesla
TSLA
$1.3T
$2.27M 0.02%
127,155
+15,960
+14% +$252K
KSU
650
DELISTED
Kansas City Southern
KSU
$2.27M 0.02%
24,892
-296
-1% -$29.2K
24 25
26
27 28

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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.