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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 | |
|---|---|---|---|---|---|---|
|
TE
851
DELISTED
TECO ENERGY INC
TE
| $934K | 0.01% |
52,899
-632
| -1% | -$11.8K |
|
|
PCH
852
DELISTED
PotlatchDeltic
PCH
| $932K | 0.01% |
26,400
-16,600
| -39% | -$612K |
|
|
PDCO
853
DELISTED
Patterson Companies, Inc.
PDCO
| $924K | 0.01% |
18,987
-230
| -1% | -$11K |
|
|
EFOR
854
Everforth Inc
EFOR
$1.33B
| $923K | 0.01% |
+23,500
| New | +$897K |
|
855
Brink's
BCO
$4.55B
| $912K | 0.01% |
+31,000
| New | +$937K |
|
|
SHOE
856
Shoe Station Group
SHOE
$435M
| $892K | 0.01% |
+61,800
| New | +$865K |
|
857
Allison Transmission
ALSN
$10.1B
| $890K | 0.01% |
30,407
-117,655
| -79% | -$3.66M |
|
858
Vanguard Total Bond Market
BND
$161B
| $889K | 0.01% |
+10,935
| New | +$899K |
|
|
SYKE
859
DELISTED
SYKES Enterprises Inc
SYKE
| $883K | 0.01% |
36,400
+6,500
| +22% | +$161K |
|
|
SHLM
860
DELISTED
Schulman (A.) Inc
SHLM
| $883K | 0.01% |
20,200
+13,100
| +185% | +$584K |
|
861
DHI Group
DHX
$162M
| $881K | 0.01% |
99,100
-108,700
| -52% | -$944K |
|
|
BFX
862
DELISTED
BowFlex Inc.
BFX
| $876K | 0.01% |
40,700
+25,499
| +168% | +$506K |
|
863
Usana Health Sciences
USNA
$268M
| $875K | 0.01% |
+12,800
| New | +$812K |
|
864
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $875K | 0.01% |
21,415
-1,425
| -6% | -$61.2K |
|
865
CRA International
CRAI
$1.07B
| $864K | 0.01% |
31,000
-19,200
| -38% | -$562K |
|
866
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $862K | 0.01% |
27,072
-6,800
| -20% | -$221K |
|
867
Patterson-UTI
PTEN
$4.12B
| $859K | 0.01% |
45,649
-4,788
| -9% | -$99.3K |
|
868
O-I Glass
OI
$1.07B
| $855K | 0.01% |
37,255
-440
| -1% | -$10.7K |
|
|
CARB
869
DELISTED
Carbonite Inc
CARB
| $848K | 0.01% |
+71,800
| New | +$804K |
|
|
PGI
870
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $848K | 0.01% |
82,400
-16,100
| -16% | -$162K |
|
871
Genworth Financial
GNW
$3.75B
| $845K | 0.01% |
111,720
-1,332
| -1% | -$10.6K |
|
872
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $844K | 0.01% |
11,340
-1,187
| -9% | -$88K |
|
873
Pathward Financial
CASH
$1.8B
| $841K | 0.01% |
58,800
+8,400
| +17% | +$115K |
|
874
Apogee Enterprises
APOG
$886M
| $837K | 0.01% |
+15,900
| New | +$858K |
|
875
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $834K | 0.01% |
6,862
| – | – |
|
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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.