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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
DLB icon
926
Dolby
DLB
$5.83B
$648K 0.01%
16,339
+15,931
+3,905% +$631K
TNET icon
927
TriNet
TNET
$3.12B
$647K 0.01%
25,500
-10,700
-30% -$335K
BLKB icon
928
Blackbaud
BLKB
$2.11B
$644K 0.01%
11,300
-34,500
-75% -$1.8M
PPBI
929
DELISTED
Pacific Premier Bancorp
PPBI
$644K 0.01%
38,000
+10,700
+39% +$172K
SHOR
930
DELISTED
ShoreTel, Inc.
SHOR
$640K 0.01%
94,400
-45,100
-32% -$313K
SNEX icon
931
StoneX
SNEX
$7.73B
$638K 0.01%
97,200
+17,212
+22% +$115K
BR icon
932
Broadridge
BR
$19.8B
$634K 0.01%
12,693
-22,116
-64% -$1.18M
PAHC icon
933
Phibro Animal Health
PAHC
$1.4B
$630K 0.01%
+16,200
New +$559K
TCBI icon
934
Texas Capital Bancshares
TCBI
$4.3B
$616K 0.01%
9,900
-300
-3% -$16.4K
FNBC
935
DELISTED
First NBC Bank Holding Company
FNBC
$616K 0.01%
17,100
-21,100
-55% -$738K
VASC
936
DELISTED
Vascular Solutions Inc
VASC
$615K 0.01%
17,700
+14,100
+392% +$460K
LYTS icon
937
LSI Industries
LYTS
$910M
$599K 0.01%
64,100
+27,300
+74% +$248K
MEI icon
938
Methode Electronics
MEI
$586M
$596K 0.01%
21,700
-28,800
-57% -$1.29M
EBS icon
939
Emergent Biosolutions
EBS
$228M
$583K 0.01%
17,700
-15,500
-47% -$481K
ITG
940
DELISTED
Investment Technology Group Inc
ITG
$583K 0.01%
+23,500
New +$668K
INFI
941
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$579K 0.01%
52,800
-23,900
-31% -$307K
SC
942
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$578K 0.01%
22,612
-34,293
-60% -$837K
WAL icon
943
Western Alliance Bancorporation
WAL
$8.78B
$577K 0.01%
17,100
+1,800
+12% +$57.4K
CAKE icon
944
Cheesecake Factory
CAKE
$5.48B
$573K 0.01%
+10,500
New +$542K
FWONA icon
945
Liberty Media Series A
FWONA
$23.5B
$572K 0.01%
23,613
+2,190
+10% +$56.5K
DIOD icon
946
Diodes
DIOD
$4.65B
$569K 0.01%
23,600
+1,900
+9% +$50.6K
MBFI
947
DELISTED
MB Financial Corp
MBFI
$568K 0.01%
16,500
+2,800
+20% +$90K
SYNA icon
948
Synaptics
SYNA
$4.13B
$564K 0.01%
6,501
-200
-3% -$18.3K
CATY icon
949
Cathay General Bancorp
CATY
$4.21B
$561K 0.01%
17,300
+1,100
+7% +$33.3K
CALY
950
Callaway Golf Company
CALY
$3.05B
$560K 0.01%
+62,600
New +$597K
36 37
38
39 40

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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.