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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
GCAP
701
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.97M 0.02%
205,600
+10,600
+5% +$104K
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
$1.94M 0.02%
64,924
-4,059
-6% -$119K
OUT icon
703
Outfront Media
OUT
$5.5B
$1.94M 0.02%
78,038
+57,483
+280% +$1.58M
HP icon
704
Helmerich & Payne
HP
$3.71B
$1.94M 0.02%
27,507
-9,648
-26% -$713K
URI icon
705
United Rentals
URI
$72.4B
$1.93M 0.02%
22,064
-7,161
-25% -$686K
CPB icon
706
Campbell Soup
CPB
$6.87B
$1.93M 0.02%
40,530
-477
-1% -$22.3K
S
707
DELISTED
Sprint Corporation
S
$1.92M 0.02%
421,100
+80,291
+24% +$386K
OME
708
DELISTED
Omega Protein
OME
$1.91M 0.02%
138,900
-16,600
-11% -$221K
SGNT
709
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.9M 0.02%
78,300
+33,300
+74% +$798K
CFG icon
710
Citizens Financial Group
CFG
$30.6B
$1.89M 0.02%
69,045
+1,752
+3% +$46.4K
ARNA
711
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.88M 0.02%
40,540
+40,160
+10,568% +$1.74M
SUPN icon
712
Supernus Pharmaceuticals
SUPN
$2.77B
$1.88M 0.02%
+110,500
New +$1.57M
OPK icon
713
Opko Health
OPK
$1.02B
$1.88M 0.02%
116,602
+92,802
+390% +$1.44M
JLL icon
714
Jones Lang LaSalle
JLL
$16.7B
$1.85M 0.02%
10,845
-111,319
-91% -$18.8M
UFI icon
715
UNIFI
UFI
$134M
$1.85M 0.02%
55,300
+900
+2% +$30.8K
GNCMA
716
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.85M 0.02%
108,900
-4,500
-4% -$73.5K
CNP icon
717
CenterPoint Energy
CNP
$26.8B
$1.84M 0.02%
96,834
-64,875
-40% -$1.31M
IHS
718
DELISTED
IHS INC CL-A COM STK
IHS
$1.84M 0.02%
14,304
-15,947
-53% -$1.99M
EPR icon
719
EPR Properties
EPR
$4.77B
$1.83M 0.02%
33,484
-162
-0.5% -$9.41K
SCL icon
720
Stepan Co
SCL
$1.48B
$1.83M 0.02%
+33,900
New +$1.67M
HRB icon
721
H&R Block
HRB
$5.86B
$1.83M 0.02%
61,790
-110,764
-64% -$3.47M
AD
722
Array Digital Infrastructure
AD
$3.05B
$1.82M 0.02%
+48,427
New +$1.85M
UHAL icon
723
U-Haul Holding Co
UHAL
$14.6B
$1.82M 0.02%
55,800
-48,690
-47% -$1.59M
WYNN icon
724
Wynn Resorts
WYNN
$10.6B
$1.8M 0.02%
18,261
-217
-1% -$24.5K
PEB icon
725
Pebblebrook Hotel Trust
PEB
$2.05B
$1.79M 0.02%
41,848
-272
-0.6% -$11.8K
27 28
29
30 31

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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.