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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
BLOX
776
DELISTED
Infoblox Inc
BLOX
$1.54M 0.01%
+58,600
New +$1.48M
SCCO icon
777
Southern Copper
SCCO
$166B
$1.52M 0.01%
+55,941
New +$1.6M
PHM icon
778
Pultegroup
PHM
$25.3B
$1.52M 0.01%
75,643
-889
-1% -$18K
SEB icon
779
Seaboard Corp
SEB
$4.06B
$1.51M 0.01%
421
+38
+10% +$136K
EPIQ
780
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.5M 0.01%
88,600
+4,500
+5% +$77.9K
KMG
781
DELISTED
KMG Chemicals Inc
KMG
$1.49M 0.01%
58,600
+29,500
+101% +$865K
WNR
782
DELISTED
Western Refining Inc
WNR
$1.48M 0.01%
34,000
+15,550
+84% +$691K
CULP icon
783
Culp Inc
CULP
$44.1M
$1.48M 0.01%
47,700
+22,300
+88% +$612K
IVC
784
DELISTED
Invacare Corporation
IVC
$1.48M 0.01%
68,300
+49,000
+254% +$1.04M
DCO icon
785
Ducommun
DCO
$2.98B
$1.46M 0.01%
56,800
+3,700
+7% +$99.4K
ZION icon
786
Zions Bancorporation
ZION
$10.3B
$1.46M 0.01%
45,927
-78,715
-63% -$2.32M
SNI
787
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.46M 0.01%
22,284
-261
-1% -$17.8K
QADA
788
DELISTED
QAD Inc.
QADA
$1.44M 0.01%
54,523
+12,800
+31% +$328K
MRGE
789
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.43M 0.01%
298,900
-91,700
-23% -$439K
ENTA icon
790
Enanta Pharmaceuticals
ENTA
$400M
$1.42M 0.01%
31,600
+27,900
+754% +$1.09M
EPE
791
DELISTED
EP Energy Corporation
EPE
$1.42M 0.01%
111,244
+99,480
+846% +$1.32M
NTUS
792
DELISTED
Natus Medical Inc
NTUS
$1.41M 0.01%
33,000
-88,600
-73% -$3.53M
PWR icon
793
Quanta Services
PWR
$101B
$1.37M 0.01%
47,522
-567
-1% -$16.6K
INSY
794
DELISTED
Insys Therapeutics, Inc.
INSY
$1.35M 0.01%
37,700
-33,100
-47% -$1.03M
LHCG
795
DELISTED
LHC Group LLC
LHCG
$1.35M 0.01%
+35,200
New +$1.24M
RVTY icon
796
Revvity
RVTY
$12.8B
$1.34M 0.01%
25,407
-303
-1% -$15.8K
HSII
797
DELISTED
Heidrick & Struggles
HSII
$1.32M 0.01%
50,800
+2,300
+5% +$57.5K
BBRG
798
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.32M 0.01%
97,300
+4,600
+5% +$65.7K
AWAY
799
DELISTED
HOMEAWAY INC COM
AWAY
$1.3M 0.01%
41,883
+9,653
+30% +$288K
THC icon
800
Tenet Healthcare
THC
$21.1B
$1.29M 0.01%
22,327
-264
-1% -$13.5K
30 31
32
33 34

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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.