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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
VPL icon
951
Vanguard FTSE Pacific ETF
VPL
$8.37B
$560K 0.01%
9,174
– –
HWC icon
952
Hancock Whitney
HWC
$6.22B
$558K ﹤0.01%
17,500
-3,900
-18% -$118K
LQDT icon
953
Liquidity Services
LQDT
$1.27B
$558K ﹤0.01%
57,900
+33,800
+140% +$333K
BANC icon
954
Banc of California
BANC
$2.98B
$557K ﹤0.01%
40,500
-29,900
-42% -$392K
LIOX
955
DELISTED
Lionbridge Technologies
LIOX
$556K ﹤0.01%
90,100
-102,900
-53% -$601K
UBSI icon
956
United Bankshares
UBSI
$6.55B
$555K ﹤0.01%
13,800
-100
-0.7% -$3.82K
QUAD icon
957
Quad
QUAD
$506M
$553K ﹤0.01%
29,900
-19,800
-40% -$417K
IBKC
958
DELISTED
IBERIABANK Corp
IBKC
$553K ﹤0.01%
8,100
+1,000
+14% +$65.5K
HA
959
DELISTED
Hawaiian Holdings, Inc.
HA
$550K ﹤0.01%
23,164
-216,536
-90% -$5.06M
SRGA
960
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$547K ﹤0.01%
2,820
-827
-23% -$154K
FRP
961
DELISTED
Fairpoint Communications, Inc.
FRP
$543K ﹤0.01%
29,800
-33,100
-53% -$638K
PLAB icon
962
Photronics
PLAB
$1.9B
$539K ﹤0.01%
56,700
-6,200
-10% -$58.2K
SGMO
963
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$539K ﹤0.01%
48,600
+25,400
+109% +$327K
EPAY
964
DELISTED
Bottomline Technologies Inc
EPAY
$531K ﹤0.01%
19,100
+8,200
+75% +$226K
GFF icon
965
Griffon
GFF
$4.73B
$529K ﹤0.01%
33,200
-10,600
-24% -$175K
CADE
966
DELISTED
Cadence Bank
CADE
$526K ﹤0.01%
20,400
-1,000
-5% -$24.7K
USAK
967
DELISTED
USA Truck Inc
USAK
$522K ﹤0.01%
24,601
-11,299
-31% -$280K
BCC icon
968
Boise Cascade
BCC
$2.96B
$521K ﹤0.01%
14,199
-87,501
-86% -$3.2M
HRTG icon
969
Heritage Insurance Holdings
HRTG
$972M
$520K ﹤0.01%
+22,600
New +$485K
FFIN icon
970
First Financial Bankshares
FFIN
$4.91B
$509K ﹤0.01%
29,400
+2,800
+11% +$42.7K
UMBF icon
971
UMB Financial
UMBF
$11B
$507K ﹤0.01%
8,900
+300
+3% +$16.1K
WTFC icon
972
Wintrust Financial
WTFC
$10.7B
$507K ﹤0.01%
9,500
+100
+1% +$5.04K
FNB icon
973
FNB Corp
FNB
$6.73B
$504K ﹤0.01%
35,200
-100
-0.3% -$1.36K
GBCI icon
974
Glacier Bancorp
GBCI
$6.32B
$503K ﹤0.01%
17,100
– –
IXYS
975
DELISTED
IXYS Corp
IXYS
$502K ﹤0.01%
32,800
-7,600
-19% -$96.8K
37 38
39
40 41

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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.