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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
JOUT icon
1001
Johnson Outdoors
JOUT
$503M
$459K ﹤0.01%
19,500
– –
ANF icon
1002
Abercrombie & Fitch
ANF
$5.28B
$458K ﹤0.01%
21,300
+617
+3% +$13.6K
PBPB
1003
DELISTED
Potbelly
PBPB
$456K ﹤0.01%
37,200
+8,200
+28% +$115K
BYD icon
1004
Boyd Gaming
BYD
$5.93B
$453K ﹤0.01%
+30,300
New +$428K
GTN icon
1005
Gray Television
GTN
$515M
$453K ﹤0.01%
28,900
+20,800
+257% +$305K
PNFP icon
1006
Pinnacle Financial Partners Inc
PNFP
$15.8B
$451K ﹤0.01%
8,300
+700
+9% +$34.7K
RARE icon
1007
Ultragenyx Pharmaceutical
RARE
$2.64B
$451K ﹤0.01%
+4,400
New +$342K
IDTI
1008
DELISTED
Integrated Device Technology I
IDTI
$451K ﹤0.01%
20,800
+1,000
+5% +$21.6K
ALDR
1009
DELISTED
Alder Biopharmaceuticals
ALDR
$450K ﹤0.01%
+8,500
New +$309K
HTH icon
1010
Hilltop Holdings
HTH
$2.22B
$438K ﹤0.01%
18,200
+2,200
+14% +$47.4K
CVBF icon
1011
CVB Financial
CVBF
$3.96B
$433K ﹤0.01%
24,600
+2,400
+11% +$39.5K
JBSS icon
1012
John B. Sanfilippo & Son
JBSS
$962M
$431K ﹤0.01%
8,300
-27,800
-77% -$1.39M
ROCK icon
1013
Gibraltar Industries
ROCK
$1.45B
$428K ﹤0.01%
21,000
+17,200
+453% +$312K
ONE
1014
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$422K ﹤0.01%
141,200
+12,100
+9% +$34.5K
VSS icon
1015
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$421K ﹤0.01%
4,134
-4,552
-52% -$476K
MRC
1016
DELISTED
MRC Global
MRC
$418K ﹤0.01%
+27,100
New +$409K
FLIC
1017
DELISTED
First of Long Island Corp
FLIC
$415K ﹤0.01%
22,463
-4,050
-15% -$70.7K
STMP
1018
DELISTED
Stamps.com, Inc.
STMP
$412K ﹤0.01%
+5,600
New +$384K
NVAX icon
1019
Novavax
NVAX
$1.29B
$408K ﹤0.01%
1,830
+715
+64% +$126K
DO
1020
DELISTED
Diamond Offshore Drilling
DO
$403K ﹤0.01%
15,621
-180
-1% -$5.46K
ONB icon
1021
Old National Bancorp
ONB
$10.1B
$401K ﹤0.01%
27,700
+3,000
+12% +$42.2K
TRMK icon
1022
Trustmark
TRMK
$2.73B
$400K ﹤0.01%
16,000
+1,800
+13% +$43.9K
EXTR icon
1023
Extreme Networks
EXTR
$3.17B
$399K ﹤0.01%
148,500
-88,400
-37% -$238K
PHIIK
1024
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$396K ﹤0.01%
+13,200
New +$434K
CDK
1025
DELISTED
CDK Global, Inc.
CDK
$395K ﹤0.01%
+7,309
New +$375K
39 40
41
42 43

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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.