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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 | |
|---|---|---|---|---|---|---|
|
RT
826
DELISTED
Ruby Tuesday Georgia
RT
| $1.1M | 0.01% |
175,500
-41,200
| -19% | -$277K |
|
|
CONE
827
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | 0.01% |
+37,000
| New | +$1.16M |
|
|
ISEE
828
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.09M | 0.01% |
+20,900
| New | +$1.04M |
|
|
BKS
829
DELISTED
Barnes & Noble
BKS
| $1.08M | 0.01% |
63,634
-184,036
| -74% | -$2.87M |
|
|
HCBK
830
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.08M | 0.01% |
109,185
-53,616
| -33% | -$518K |
|
831
AutoNation
AN
$6.89B
| $1.08M | 0.01% |
17,081
-201
| -1% | -$12.8K |
|
|
SPTN
832
DELISTED
SpartanNash
SPTN
| $1.07M | 0.01% |
+33,000
| New | +$1.06M |
|
833
Prestige Consumer Healthcare
PBH
$2.54B
| $1.07M | 0.01% |
23,198
-75,902
| -77% | -$3.32M |
|
834
Credit Acceptance
CACC
$6.06B
| $1.07M | 0.01% |
+4,350
| New | +$963K |
|
835
Ethan Allen Interiors
ETD
$599M
| $1.06M | 0.01% |
40,100
+24,300
| +154% | +$628K |
|
836
NETGEAR
NTGR
$623M
| $1.05M | 0.01% |
+35,000
| New | +$1.1M |
|
|
IQNT
837
DELISTED
Inteliquent, Inc.
IQNT
| $1.05M | 0.01% |
56,850
-9,206
| -14% | -$166K |
|
838
NACCO Industries
NC
$315M
| $1.04M | 0.01% |
75,284
+29,321
| +64% | +$375K |
|
839
Ryder
R
$10B
| $1.04M | 0.01% |
11,907
-8,042
| -40% | -$759K |
|
840
Marchex
MCHX
$77.5M
| $1.02M | 0.01% |
206,900
-21,700
| -9% | -$102K |
|
841
Flexsteel Industries
FLXS
$306M
| $1.02M | 0.01% |
23,700
-200
| -0.8% | -$7.36K |
|
|
DNB
842
DELISTED
Dun & Bradstreet
DNB
| $1.01M | 0.01% |
8,255
-96
| -1% | -$12.4K |
|
|
BKI
843
DELISTED
Black Knight, Inc. Common Stock
BKI
| $992K | 0.01% |
+32,123
| New | +$927K |
|
|
FLIR
844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $992K | 0.01% |
32,192
-375
| -1% | -$11.7K |
|
845
PRA Group
PRAA
$741M
| $989K | 0.01% |
15,870
+1,759
| +12% | +$101K |
|
|
MNTA
846
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $987K | 0.01% |
+43,300
| New | +$862K |
|
|
IBA
847
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $986K | 0.01% |
18,228
| – | – |
|
848
Ennis
EBF
$560M
| $970K | 0.01% |
+52,200
| New | +$843K |
|
849
Pitney Bowes
PBI
$2.35B
| $950K | 0.01% |
45,656
-35,107
| -43% | -$791K |
|
|
VOXX
850
DELISTED
VOXX International Corporation Class A
VOXX
| $946K | 0.01% |
114,200
-8,000
| -7% | -$70.6K |
|
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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.