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
(+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 | |
|---|---|---|---|---|---|---|
|
VVC
726
DELISTED
Vectren Corporation
VVC
| $1.79M | 0.02% |
46,527
-34,630
| -43% | -$1.46M |
|
|
RAD
727
DELISTED
Rite Aid Corporation
RAD
| $1.79M | 0.02% |
10,709
-55,089
| -84% | -$9.25M |
|
728
Fluor
FLR
$7.96B
| $1.78M | 0.02% |
33,666
-396
| -1% | -$22.9K |
|
729
Tanger
SKT
$4.52B
| $1.78M | 0.02% |
56,186
-739
| -1% | -$25K |
|
730
RE/MAX Holdings
RMAX
$242M
| $1.78M | 0.02% |
50,100
-6,400
| -11% | -$218K |
|
731
Robert Half
RHI
$4.37B
| $1.77M | 0.02% |
31,814
-21,818
| -41% | -$1.25M |
|
732
NRG Energy
NRG
$24.8B
| $1.75M | 0.02% |
76,655
-906
| -1% | -$22.6K |
|
|
EQC
733
DELISTED
Equity Commonwealth
EQC
| $1.75M | 0.02% |
67,966
-53,676
| -44% | -$1.4M |
|
|
PPS
734
DELISTED
Post Properties
PPS
| $1.74M | 0.02% |
31,908
-459
| -1% | -$25.8K |
|
735
Healthcare Realty
HR
$6.84B
| $1.73M | 0.02% |
72,343
+1,403
| +2% | +$35.9K |
|
736
JB Hunt Transport Services
JBHT
$25.2B
| $1.72M | 0.02% |
+21,008
| New | +$1.83M |
|
|
DFT
737
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.72M | 0.02% |
+58,500
| New | +$1.86M |
|
738
BWX Technologies
BWXT
$15.6B
| $1.72M | 0.02% |
+73,395
| New | +$1.72M |
|
|
LSI
739
DELISTED
Life Storage, Inc.
LSI
| $1.72M | 0.02% |
29,667
+30
| +0.1% | +$1.8K |
|
|
FDO
740
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.72M | 0.02% |
21,787
-258
| -1% | -$20.3K |
|
|
ALJ
741
DELISTED
Alon USA Energy Inc
ALJ
| $1.71M | 0.02% |
90,500
-101,600
| -53% | -$1.73M |
|
|
RPTP
742
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.71M | 0.02% |
108,300
+106,300
| +5,315% | +$1.29M |
|
743
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.71M | 0.02% |
79,828
| – | – |
|
744
Cincinnati Financial
CINF
$27.1B
| $1.69M | 0.02% |
33,720
-396
| -1% | -$20.4K |
|
745
Amdocs
DOX
$6.22B
| $1.69M | 0.02% |
31,001
-1,250
| -4% | -$68.7K |
|
746
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.69M | 0.02% |
185,000
-13,875
| -7% | -$115K |
|
747
Globe Life
GL
$14.3B
| $1.69M | 0.01% |
28,954
-341
| -1% | -$19.5K |
|
|
CHK
748
DELISTED
Chesapeake Energy Corporation
CHK
| $1.69M | 0.01% |
754
-955
| -56% | -$2.7M |
|
749
Build-A-Bear
BBW
$462M
| $1.68M | 0.01% |
104,900
-44,300
| -30% | -$784K |
|
|
BRSS
750
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.67M | 0.01% |
97,901
+46,100
| +89% | +$760K |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.