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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
EW icon
76
Edwards Lifesciences
EW
$51.7B
$27.3M 0.24%
1,149,996
+31,176
+3% +$704K
GT icon
77
Goodyear
GT
$1.85B
$27.3M 0.24%
904,927
+841,848
+1,335% +$25M
BBY icon
78
Best Buy
BBY
$17.3B
$27.3M 0.24%
835,904
+128,197
+18% +$4.54M
QCOM icon
79
Qualcomm
QCOM
$176B
$27.2M 0.24%
434,870
+8,152
+2% +$556K
CSC
80
DELISTED
Computer Sciences
CSC
$26.4M 0.23%
953,754
-1,727
-0.2% -$48.4K
MO icon
81
Altria Group
MO
$114B
$26.3M 0.23%
537,227
-10,784
-2% -$547K
EXPE icon
82
Expedia Group
EXPE
$37.3B
$26.1M 0.23%
238,934
-7,148
-3% -$739K
SPG icon
83
Simon Property Group
SPG
$72.3B
$26M 0.23%
150,362
-2,455
-2% -$451K
ADM icon
84
Archer Daniels Midland
ADM
$36.9B
$25.9M 0.23%
537,112
-2,307
-0.4% -$116K
VTR icon
85
Ventas
VTR
$47.9B
$25.8M 0.23%
364,343
+136,981
+60% +$10.7M
VLO icon
86
Valero Energy
VLO
$85.9B
$25.7M 0.23%
409,767
+72,375
+21% +$4.27M
PEG icon
87
Public Service Enterprise Group
PEG
$37.7B
$25.6M 0.23%
651,765
-2,638
-0.4% -$109K
CNC icon
88
Centene
CNC
$32.5B
$25.5M 0.23%
634,338
-29,858
-4% -$1.07M
EA
89
DELISTED
Electronic Arts
EA
$25.1M 0.22%
377,110
-105,211
-22% -$6.47M
AVB icon
90
AvalonBay Communities
AVB
$26.8B
$25.1M 0.22%
156,786
+36,993
+31% +$6.16M
HST icon
91
Host Hotels & Resorts
HST
$16B
$24.6M 0.22%
1,241,070
-172,034
-12% -$3.47M
HNT
92
DELISTED
HEALTH NET INC
HNT
$24.6M 0.22%
383,566
-6,000
-2% -$359K
CCL icon
93
Carnival Corporation Ltd
CCL
$39.7B
$24.4M 0.22%
494,006
+11,173
+2% +$527K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$24.4M 0.22%
384,233
+227,178
+145% +$15.1M
PRU icon
95
Prudential Financial
PRU
$41.8B
$24.2M 0.21%
276,781
+149,193
+117% +$12.7M
JNPR
96
DELISTED
Juniper Networks
JNPR
$24M 0.21%
922,749
+316,177
+52% +$8.3M
FITB
97
Fifth Third Bancorp
FITB
$51.8B
$23.8M 0.21%
1,141,793
+360,236
+46% +$7.3M
RTX icon
98
RTX Corp
RTX
$301B
$23.7M 0.21%
339,210
-7,735
-2% -$568K
LLY icon
99
Eli Lilly
LLY
$1.06T
$23.4M 0.21%
280,218
-64,550
-19% -$4.92M
STT icon
100
State Street
STT
$50.7B
$23.2M 0.21%
301,893
+79,917
+36% +$6.22M
2 3
4
5 6

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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.