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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 | |
|---|---|---|---|---|---|---|
651
Republic Services
RSG
$65.7B
| $2.27M | 0.02% |
57,878
-271
| -0.5% | -$10.9K |
|
652
NetApp
NTAP
$37.2B
| $2.26M | 0.02% |
71,699
-901
| -1% | -$31.3K |
|
653
Halozyme
HALO
$12.2B
| $2.26M | 0.02% |
100,100
+92,300
| +1,183% | +$1.62M |
|
654
CoreCivic
CXW
$3.19B
| $2.26M | 0.02% |
68,243
-881
| -1% | -$32K |
|
655
Delek US
DK
$3.58B
| $2.25M | 0.02% |
61,002
-33,983
| -36% | -$1.28M |
|
656
Fair Isaac
FICO
$22.5B
| $2.24M | 0.02% |
24,700
-4,400
| -15% | -$395K |
|
|
DISCK
657
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.24M | 0.02% |
72,090
-25,450
| -26% | -$788K |
|
|
BMR
658
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.24M | 0.02% |
115,681
-11,690
| -9% | -$242K |
|
659
Range Resources
RRC
$8.95B
| $2.23M | 0.02% |
45,224
+6,517
| +17% | +$372K |
|
660
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.23M | 0.02% |
29,822
+2,150
| +8% | +$172K |
|
661
LendingTree
TREE
$451M
| $2.22M | 0.02% |
+28,300
| New | +$1.74M |
|
662
Green Dot
GDOT
$745M
| $2.21M | 0.02% |
115,750
-12,200
| -10% | -$198K |
|
663
CubeSmart
CUBE
$9.41B
| $2.21M | 0.02% |
95,424
+7,206
| +8% | +$170K |
|
664
Liberty Media Series C
FWONK
$25.8B
| $2.21M | 0.02% |
86,978
+4,596
| +6% | +$124K |
|
665
Ball Corp
BALL
$16.8B
| $2.19M | 0.02% |
62,496
-314,602
| -83% | -$11.4M |
|
|
PERY
666
DELISTED
Perry Ellis International Inc
PERY
| $2.19M | 0.02% |
92,000
+300
| +0.3% | +$7.41K |
|
|
COR
667
DELISTED
Coresite Realty Corporation
COR
| $2.18M | 0.02% |
48,000
+12,600
| +36% | +$601K |
|
668
Douglas Emmett
DEI
$1.96B
| $2.17M | 0.02% |
80,611
-814
| -1% | -$23.6K |
|
669
Patrick Industries
PATK
$2.85B
| $2.17M | 0.02% |
128,250
+63,787
| +99% | +$1.11M |
|
670
Aecom
ACM
$9.75B
| $2.16M | 0.02% |
65,245
-88,841
| -58% | -$2.93M |
|
|
CA
671
DELISTED
CA, Inc.
CA
| $2.14M | 0.02% |
73,197
-855
| -1% | -$26.6K |
|
672
Cabot Corp
CBT
$4.52B
| $2.14M | 0.02% |
57,409
+41,433
| +259% | +$1.79M |
|
|
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.14M | 0.02% |
18,779
+17,179
| +1,074% | +$2.08M |
|
674
Highwoods Properties
HIW
$3.47B
| $2.14M | 0.02% |
53,474
-173
| -0.3% | -$7.45K |
|
675
Scholastic
SCHL
$792M
| $2.13M | 0.02% |
48,302
-19,098
| -28% | -$821K |
|
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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.