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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 | |
|---|---|---|---|---|---|---|
|
IRG
976
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $499K | ﹤0.01% |
101,400
+4,100
| +4% | +$18.1K |
|
977
VSE Corp
VSEC
$6.11B
| $498K | ﹤0.01% |
18,600
-21,400
| -54% | -$711K |
|
978
Cohu
COHU
$2.4B
| $497K | ﹤0.01% |
37,600
+26,800
| +248% | +$323K |
|
|
PAY
979
DELISTED
Verifone Systems Inc
PAY
| $497K | ﹤0.01% |
14,623
| – | – |
|
980
ATI
ATI
$31.2B
| $496K | ﹤0.01% |
16,447
-8,256
| -33% | -$273K |
|
|
DEST
981
DELISTED
Destination Maternity Corporation
DEST
| $496K | ﹤0.01% |
42,500
+37,300
| +717% | +$463K |
|
|
MSCC
982
DELISTED
Microsemi Corp
MSCC
| $496K | ﹤0.01% |
14,201
-500
| -3% | -$17.6K |
|
983
Rayonier
RYN
$6.49B
| $495K | ﹤0.01% |
21,355
+18,044
| +545% | +$424K |
|
|
APOL
984
DELISTED
Apollo Education Group Inc Class A
APOL
| $495K | ﹤0.01% |
38,400
-48,982
| -56% | -$827K |
|
985
Valley National Bancorp
VLY
$8.08B
| $494K | ﹤0.01% |
+47,900
| New | +$467K |
|
986
ABM Industries
ABM
$2.82B
| $493K | ﹤0.01% |
+15,000
| New | +$487K |
|
|
BAS
987
DELISTED
Basis Energy Services, Inc.
BAS
| $492K | ﹤0.01% |
114
+67
| +143% | +$326K |
|
|
STAY
988
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $491K | ﹤0.01% |
+26,180
| New | +$518K |
|
989
Cavco Industries
CVCO
$4.49B
| $483K | ﹤0.01% |
+6,400
| New | +$459K |
|
990
PTC
PTC
$16.5B
| $482K | ﹤0.01% |
11,749
-50,380
| -81% | -$1.99M |
|
991
Booz Allen Hamilton
BAH
$9.35B
| $479K | ﹤0.01% |
18,982
-98,713
| -84% | -$2.68M |
|
992
Home BancShares
HOMB
$6.16B
| $479K | ﹤0.01% |
26,200
+1,200
| +5% | +$20.7K |
|
|
FRED
993
DELISTED
Fred's Inc
FRED
| $478K | ﹤0.01% |
24,799
-52,201
| -68% | -$929K |
|
994
Fulton Financial
FULT
$4.59B
| $475K | ﹤0.01% |
36,400
-6,649
| -15% | -$84.3K |
|
|
INFN
995
DELISTED
Infinera Corporation Common Stock
INFN
| $474K | ﹤0.01% |
+22,600
| New | +$459K |
|
|
AXAS
996
DELISTED
Abraxas Petroleum Corp
AXAS
| $474K | ﹤0.01% |
8,030
+945
| +13% | +$61.7K |
|
997
WaFd
WAFD
$2.75B
| $469K | ﹤0.01% |
20,100
-600
| -3% | -$13.4K |
|
|
SGY
998
DELISTED
Stone Energy
SGY
| $467K | ﹤0.01% |
653
+382
| +141% | +$325K |
|
999
Asbury Automotive
ABG
$3.81B
| $462K | ﹤0.01% |
+5,100
| New | +$443K |
|
|
SGBK
1000
DELISTED
Stonegate Bank
SGBK
| $460K | ﹤0.01% |
15,500
+14,200
| +1,092% | +$421K |
|
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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.