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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
ARGO
876
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$832K 0.01%
18,886
-25,047
-57% -$1.04M
BDN
877
Brandywine Realty Trust
BDN
$530M
$828K 0.01%
+62,318
New +$902K
CBPX
878
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$826K 0.01%
+39,000
New +$875K
FNFG
879
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$823K 0.01%
87,135
-179,452
-67% -$1.64M
JOY
880
DELISTED
Joy Global Inc
JOY
$819K 0.01%
22,633
-261
-1% -$10.5K
X
881
DELISTED
US Steel
X
$818K 0.01%
39,690
+13,533
+52% +$332K
KOP icon
882
Koppers
KOP
$946M
$813K 0.01%
+32,900
New +$796K
URBN icon
883
Urban Outfitters
URBN
$6.81B
$809K 0.01%
23,090
-268
-1% -$10.4K
UMPQ
884
DELISTED
Umpqua Holdings Corp
UMPQ
$806K 0.01%
44,800
+9,000
+25% +$159K
EXAC
885
DELISTED
Exactech Inc
EXAC
$802K 0.01%
38,500
-4,100
-10% -$92.1K
CRUS icon
886
Cirrus Logic
CRUS
$6.13B
$800K 0.01%
23,500
+15,000
+176% +$529K
ASNA
887
DELISTED
Ascena Retail Group, Inc.
ASNA
$796K 0.01%
2,390
-5,570
-70% -$1.7M
PBR icon
888
Petrobras
PBR
$118B
$795K 0.01%
87,878
-49,600
-36% -$444K
ALR
889
DELISTED
AlerisLife Inc
ALR
$794K 0.01%
16,540
+250
+2% +$11.4K
CDI
890
DELISTED
CDI Corp.
CDI
$785K 0.01%
60,400
+6,200
+11% +$82.9K
PB icon
891
Prosperity Bancshares
PB
$8.83B
$774K 0.01%
13,400
-1,100
-8% -$59.9K
MANH icon
892
Manhattan Associates
MANH
$11.6B
$769K 0.01%
+12,900
New +$714K
FARM
893
DELISTED
Farmer Brothers
FARM
$768K 0.01%
32,700
-6,000
-16% -$148K
FCS
894
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$766K 0.01%
44,100
+26,400
+149% +$506K
ARMK icon
895
Aramark
ARMK
$14.7B
$765K 0.01%
+34,210
New +$773K
LEA icon
896
Lear
LEA
$8.08B
$765K 0.01%
6,813
-52,965
-89% -$6.08M
CRZO
897
DELISTED
Carrizo Oil & Gas Inc
CRZO
$763K 0.01%
15,500
+13,900
+869% +$724K
BGFV
898
DELISTED
Big 5 Sporting Goods
BGFV
$760K 0.01%
53,500
-16,000
-23% -$222K
PEGA icon
899
Pegasystems
PEGA
$5.46B
$758K 0.01%
66,200
-109,000
-62% -$1.2M
NBIX icon
900
Neurocrine Biosciences
NBIX
$16.7B
$755K 0.01%
15,800
+5,200
+49% +$220K
34 35
36
37 38

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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.