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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
FLG
676
Flagstar Bank National Association
FLG
$5.82B
$2.13M 0.02%
+38,583
New +$2.03M
WLY icon
677
John Wiley & Sons Class A
WLY
$2.66B
$2.12M 0.02%
39,043
+7,276
+23% +$422K
WWW icon
678
Wolverine World Wide
WWW
$1.55B
$2.12M 0.02%
+74,500
New +$2.28M
CLR
679
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.12M 0.02%
49,946
+25,478
+104% +$1.21M
FTR
680
DELISTED
Frontier Communications Corp.
FTR
$2.1M 0.02%
28,239
-106,699
-79% -$9.51M
SNA icon
681
Snap-on
SNA
$21.5B
$2.09M 0.02%
13,120
-156
-1% -$24.1K
GHDX
682
DELISTED
Genomic Health, Inc.
GHDX
$2.08M 0.02%
75,000
+10,000
+15% +$282K
CHRW icon
683
C.H. Robinson
CHRW
$17.5B
$2.08M 0.02%
33,410
-4,650
-12% -$306K
LEN icon
684
Lennar Class A
LEN
$21.2B
$2.07M 0.02%
42,654
-503
-1% -$23.1K
MWV
685
DELISTED
MEADWESTVACO CORP
MWV
$2.07M 0.02%
43,878
+5,257
+14% +$258K
UNM icon
686
Unum
UNM
$14.3B
$2.07M 0.02%
57,826
-674
-1% -$23.6K
XLY icon
687
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.07M 0.02%
54,026
+7,564
+16% +$289K
AES icon
688
AES
AES
$10.5B
$2.06M 0.02%
155,681
+6,667
+4% +$89.5K
DHI icon
689
D.R. Horton
DHI
$42.3B
$2.06M 0.02%
75,257
-892
-1% -$24K
TOWR
690
DELISTED
Tower International, Inc.
TOWR
$2.06M 0.02%
78,900
+18,051
+30% +$495K
KLAC icon
691
KLA
KLAC
$259B
$2.05M 0.02%
364,970
-15,310
-4% -$89.5K
NUS icon
692
Nu Skin
NUS
$267M
$2.02M 0.02%
+42,900
New +$2.32M
GMCR
693
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.02M 0.02%
26,343
-22,907
-47% -$2.25M
EXPD icon
694
Expeditors International
EXPD
$23.2B
$2.02M 0.02%
43,746
-514
-1% -$24.2K
GPRE icon
695
Green Plains
GPRE
$1.03B
$2.01M 0.02%
73,100
-6,400
-8% -$197K
IFF icon
696
International Flavors & Fragrances
IFF
$21.9B
$2.01M 0.02%
18,394
-217
-1% -$25.1K
WBD icon
697
Warner Bros
WBD
$67.1B
$2M 0.02%
60,163
-9,599
-14% -$317K
MLM icon
698
Martin Marietta Materials
MLM
$33B
$2M 0.02%
14,128
+136
+1% +$19.8K
OKE icon
699
Oneok
OKE
$54.5B
$1.99M 0.02%
50,511
-44,356
-47% -$1.97M
CUBI icon
700
Customers Bancorp
CUBI
$2.77B
$1.97M 0.02%
73,070
-19,600
-21% -$501K
26 27
28
29 30

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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.