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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 | |
|---|---|---|---|---|---|---|
|
CHS
901
DELISTED
Chicos FAS, Inc.
CHS
| $754K | 0.01% |
45,340
-195,836
| -81% | -$3.34M |
|
902
Citi Trends
CTRN
$631M
| $750K | 0.01% |
31,000
+30,500
| +6,100% | +$755K |
|
|
CSS
903
DELISTED
CSS Industries, Inc.
CSS
| $746K | 0.01% |
24,674
| – | – |
|
|
NTLS
904
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $744K | 0.01% |
161,000
+71,000
| +79% | +$452K |
|
905
Webster Financial
WBS
$12.8B
| $736K | 0.01% |
18,600
+800
| +4% | +$30.2K |
|
906
Bassett Furniture
BSET
$171M
| $722K | 0.01% |
25,400
+7,700
| +44% | +$220K |
|
|
RNDY
907
DELISTED
ROUNDYS INC COM STK
RNDY
| $715K | 0.01% |
220,800
+20,400
| +10% | +$88.3K |
|
|
SF
908
Stifel
SF
$12.6B
| $714K | 0.01% |
27,855
-21,766
| -44% | -$536K |
|
|
FMER
909
DELISTED
FIRSTMERIT CORP
FMER
| $714K | 0.01% |
34,300
-600
| -2% | -$11.9K |
|
910
Village Super Market
VLGEA
$623M
| $713K | 0.01% |
22,500
+9,800
| +77% | +$316K |
|
|
OVTI
911
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $705K | 0.01% |
+26,900
| New | +$721K |
|
|
ACW
912
DELISTED
Accuride Corp
ACW
| $701K | 0.01% |
182,000
+31,100
| +21% | +$132K |
|
913
Bank OZK
OZK
$5.59B
| $695K | 0.01% |
15,200
-1,700
| -10% | -$72.3K |
|
|
SP
914
DELISTED
SP Plus Corporation
SP
| $686K | 0.01% |
+26,300
| New | +$633K |
|
915
Fossil Group
FOSL
$329M
| $682K | 0.01% |
9,827
-844
| -8% | -$65.6K |
|
|
AT
916
DELISTED
Atlantic Power Corporation
AT
| $679K | 0.01% |
220,400
+130,800
| +146% | +$399K |
|
|
CVA
917
DELISTED
Covanta Holding Corporation
CVA
| $678K | 0.01% |
32,012
-303,463
| -90% | -$6.63M |
|
|
NTRI
918
DELISTED
NutriSystem, Inc.
NTRI
| $669K | 0.01% |
+26,900
| New | +$604K |
|
|
PVTB
919
DELISTED
PrivateBancorp Inc
PVTB
| $665K | 0.01% |
16,700
+1,100
| +7% | +$42K |
|
|
HAWK
920
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $663K | 0.01% |
+16,100
| New | +$600K |
|
|
PAMT
921
PAMT Corp
PAMT
$303M
| $662K | 0.01% |
45,600
-32,800
| -42% | -$486K |
|
|
CAVM
922
DELISTED
Cavium, Inc.
CAVM
| $654K | 0.01% |
9,500
-300
| -3% | -$21K |
|
923
Tilly's
TLYS
$133M
| $653K | 0.01% |
67,500
+27,100
| +67% | +$345K |
|
|
WP
924
DELISTED
Worldpay, Inc.
WP
| $651K | 0.01% |
17,040
-99
| -0.6% | -$3.93K |
|
925
Tetra Tech
TTEK
$9.02B
| $650K | 0.01% |
126,670
| – | – |
|
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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.