We are live on ! Find out more
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
MMM icon
51
3M
MMM
$94.3B
$34.2M 0.3%
265,449
+56,874
+27% +$7.63M
PM icon
52
Philip Morris
PM
$295B
$33.8M 0.3%
421,129
-189,558
-31% -$15.6M
LOW icon
53
Lowe's Companies
LOW
$125B
$33.5M 0.3%
500,470
-18,934
-4% -$1.35M
TGT icon
54
Target
TGT
$68B
$33.3M 0.3%
408,089
+79,497
+24% +$6.43M
MA icon
55
Mastercard
MA
$493B
$33.1M 0.29%
354,449
+120,689
+52% +$11.1M
COP icon
56
ConocoPhillips
COP
$141B
$32.9M 0.29%
535,208
+34,436
+7% +$2.24M
BNY
57
Bank of New York Mellon
BNY
$107B
$31.8M 0.28%
757,902
-5,409
-0.7% -$230K
ELV icon
58
Elevance Health
ELV
$85.5B
$31.8M 0.28%
193,783
+1,097
+0.6% +$175K
ABBV icon
59
AbbVie
ABBV
$435B
$31.5M 0.28%
468,723
-69,436
-13% -$4.53M
MET icon
60
MetLife
MET
$62.1B
$31M 0.27%
621,573
+177,469
+40% +$8.4M
COR icon
61
Cencora
COR
$61.2B
$31M 0.27%
291,483
+8,297
+3% +$935K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$30.1M 0.27%
452,479
-13,230
-3% -$872K
MOS icon
63
The Mosaic Company
MOS
$7.33B
$30M 0.27%
640,777
-3,291
-0.5% -$149K
DRI icon
64
Darden Restaurants
DRI
$24.4B
$29.4M 0.26%
462,673
+301,461
+187% +$17.8M
HCA icon
65
HCA Healthcare
HCA
$89.5B
$29.3M 0.26%
322,976
+33,925
+12% +$2.72M
TXT icon
66
Textron
TXT
$15.4B
$29.2M 0.26%
655,117
-5,240
-0.8% -$238K
LYB icon
67
LyondellBasell Industries
LYB
$19.2B
$28.9M 0.26%
278,898
-7,729
-3% -$778K
CPA icon
68
Copa Holdings
CPA
$5.8B
$28.6M 0.25%
346,473
+54,144
+19% +$5.16M
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$28.5M 0.25%
663,189
+255,505
+63% +$10.9M
GD icon
70
General Dynamics
GD
$106B
$28.4M 0.25%
200,494
-15,476
-7% -$2.15M
MCD icon
71
McDonald's
MCD
$195B
$28.2M 0.25%
296,826
+46,570
+19% +$4.5M
AXP icon
72
American Express
AXP
$230B
$28.1M 0.25%
361,468
+76,053
+27% +$6.03M
AET
73
DELISTED
Aetna Inc
AET
$28.1M 0.25%
220,221
-32,551
-13% -$3.72M
SPLS
74
DELISTED
Staples Inc
SPLS
$28M 0.25%
1,830,056
+134,928
+8% +$2.2M
NEM icon
75
Newmont
NEM
$119B
$27.5M 0.24%
1,178,499
+845,873
+254% +$21.1M
1 2
3
4 5

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.