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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 | |
|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$14.7B
| $1.65M | 0.01% |
26,722
+151
| +0.6% | +$9.57K |
|
752
Signet Jewelers
SIG
$3.76B
| $1.65M | 0.01% |
12,860
-3,484
| -21% | -$467K |
|
|
TGNA
753
DELISTED
TEGNA Inc
TGNA
| $1.65M | 0.01% |
80,288
-399,918
| -83% | -$7.53M |
|
|
SCG
754
DELISTED
Scana
SCG
| $1.64M | 0.01% |
32,388
-383
| -1% | -$20.2K |
|
755
IDT Corp
IDT
$1.62B
| $1.63M | 0.01% |
127,585
-20,957
| -14% | -$266K |
|
|
ARG
756
DELISTED
Airgas Inc
ARG
| $1.63M | 0.01% |
15,374
-152
| -1% | -$15.9K |
|
|
DCT
757
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.62M | 0.01% |
51,598
+2,107
| +4% | +$70.1K |
|
758
La-Z-Boy
LZB
$1.69B
| $1.62M | 0.01% |
61,478
+26,778
| +77% | +$722K |
|
759
Flowserve
FLS
$10.2B
| $1.62M | 0.01% |
30,754
-3,368
| -10% | -$188K |
|
|
CKEC
760
DELISTED
Carmike Cinemas Inc
CKEC
| $1.62M | 0.01% |
61,000
+11,455
| +23% | +$339K |
|
761
Marriott Vacations Worldwide
VAC
$4.25B
| $1.61M | 0.01% |
+17,600
| New | +$1.5M |
|
762
Employers Holdings
EIG
$889M
| $1.61M | 0.01% |
70,600
+3,400
| +5% | +$83.2K |
|
|
TBHC
763
DELISTED
The Brand House Collective
TBHC
| $1.6M | 0.01% |
57,550
+18,000
| +46% | +$452K |
|
|
PGRE
764
DELISTED
Paramount Group
PGRE
| $1.6M | 0.01% |
+93,112
| New | +$1.72M |
|
|
TFCF
765
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.58M | 0.01% |
+49,126
| New | +$1.63M |
|
766
FMC
FMC
$1.33B
| $1.58M | 0.01% |
34,698
-413
| -1% | -$20.5K |
|
|
CMCSK
767
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.57M | 0.01% |
+26,220
| New | +$1.57M |
|
768
Coherent
COHR
$74.2B
| $1.57M | 0.01% |
+82,600
| New | +$1.54M |
|
769
Thomson Reuters
TRI
$44.1B
| $1.56M | 0.01% |
35,355
+460
| +1% | +$21.5K |
|
|
MPT
770
Medical Properties Trust
MPT
$2.81B
| $1.56M | 0.01% |
119,102
-1,586
| -1% | -$22.1K |
|
|
OA
771
DELISTED
Orbital ATK, Inc.
OA
| $1.55M | 0.01% |
21,179
-5,634
| -21% | -$423K |
|
|
TWTR
772
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.01% |
42,727
+2,594
| +6% | +$106K |
|
|
POM
773
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.54M | 0.01% |
57,296
-678
| -1% | -$18K |
|
774
Xylem
XYL
$28.1B
| $1.54M | 0.01% |
41,613
-489
| -1% | -$17.8K |
|
|
RP
775
DELISTED
RealPage, Inc.
RP
| $1.54M | 0.01% |
+80,600
| New | +$1.56M |
|
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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.