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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
TAST
801
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.29M 0.01%
123,650
+2,700
+2% +$26.1K
SIRI icon
802
SiriusXM
SIRI
$10.1B
$1.28M 0.01%
+34,385
New +$1.33M
IYW icon
803
iShares US Technology ETF
IYW
$25.5B
$1.28M 0.01%
48,868
+1,628
+3% +$43.9K
GDDY icon
804
GoDaddy
GDDY
$11.5B
$1.27M 0.01%
+45,004
New +$1.22M
GTLS
805
DELISTED
Chart Industries
GTLS
$1.27M 0.01%
+35,500
New +$1.3M
MXIM
806
DELISTED
Maxim Integrated Products
MXIM
$1.25M 0.01%
+36,254
New +$1.24M
GAS
807
DELISTED
AGL Resources Inc
GAS
$1.25M 0.01%
26,852
-321
-1% -$15.8K
POWR
808
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.25M 0.01%
84,400
+53,700
+175% +$764K
RIG icon
809
Transocean
RIG
$5.82B
$1.24M 0.01%
76,612
-913
-1% -$16.4K
ANAT
810
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.23M 0.01%
12,012
+7,938
+195% +$802K
UVV icon
811
Universal Corp
UVV
$1.27B
$1.22M 0.01%
+21,300
New +$1.08M
GRMN
812
Garmin
GRMN
$60B
$1.22M 0.01%
27,723
-324
-1% -$14.9K
BBSI icon
813
Barrett Business Services
BBSI
$804M
$1.2M 0.01%
132,000
-28,000
-18% -$283K
ESRT icon
814
Empire State Realty Trust
ESRT
$836M
$1.2M 0.01%
+70,241
New +$1.27M
PBF icon
815
PBF Energy
PBF
$7.31B
$1.19M 0.01%
41,967
-49,601
-54% -$1.39M
WD icon
816
Walker & Dunlop
WD
$1.53B
$1.18M 0.01%
+44,300
New +$984K
ZAGG
817
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.18M 0.01%
149,400
+40,700
+37% +$364K
COKE icon
818
Coca-Cola Consolidated
COKE
$12.8B
$1.17M 0.01%
77,500
-6,000
-7% -$72.1K
J icon
819
Jacobs Solutions
J
$17B
$1.16M 0.01%
34,650
-1,615
-4% -$59K
QMCO icon
820
Quantum Corp
QMCO
$474M
$1.15M 0.01%
4,268
-2,607
-38% -$797K
PBCT
821
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.01%
70,309
-148,248
-68% -$2.3M
PGEN icon
822
Precigen
PGEN
$2.59B
$1.13M 0.01%
23,410
+20,480
+699% +$863K
EZPW icon
823
Ezcorp Inc
EZPW
$1.71B
$1.13M 0.01%
152,200
+122,700
+416% +$1.05M
CNX icon
824
CNX Resources
CNX
$5.2B
$1.13M 0.01%
62,088
-740
-1% -$17.7K
EG icon
825
Everest Group
EG
$14.4B
$1.11M 0.01%
6,100
-29,085
-83% -$5.29M
31 32
33
34 35

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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.