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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 | |
|---|---|---|---|---|---|---|
1026
Acadia Pharmaceuticals
ACAD
$5.06B
| $394K | ﹤0.01% |
9,400
-200
| -2% | -$7.74K |
|
1027
Columbia Banking Systems
COLB
$8.84B
| $394K | ﹤0.01% |
12,100
| – | – |
|
|
CBK
1028
DELISTED
Christopher & Banks Corporation
CBK
| $394K | ﹤0.01% |
98,200
-3,900
| -4% | -$21.4K |
|
|
IMN
1029
DELISTED
Imation
IMN
| $394K | ﹤0.01% |
97,000
-13,500
| -12% | -$58.4K |
|
1030
Flex
FLEX
$44.2B
| $391K | ﹤0.01% |
45,914
+35,431
| +338% | +$326K |
|
1031
The Bancorp
TBBK
$2.81B
| $386K | ﹤0.01% |
41,600
-39,800
| -49% | -$385K |
|
|
OREX
1032
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $385K | ﹤0.01% |
+7,770
| New | +$465K |
|
1033
National Beverage
FIZZ
$2.91B
| $382K | ﹤0.01% |
34,000
-23,600
| -41% | -$266K |
|
1034
Community Bank
CBU
$3.37B
| $381K | ﹤0.01% |
10,100
+1,400
| +16% | +$50.3K |
|
|
RST
1035
DELISTED
ROSETTA STONE INC
RST
| $376K | ﹤0.01% |
+47,100
| New | +$370K |
|
|
ENOC
1036
DELISTED
EnerNOC, Inc.
ENOC
| $375K | ﹤0.01% |
38,672
-65,627
| -63% | -$705K |
|
1037
Alto Ingredients
ALTO
$328M
| $373K | ﹤0.01% |
36,104
-93,100
| -72% | -$1.07M |
|
|
GIFI
1038
DELISTED
Gulf Island Fabrication
GIFI
| $372K | ﹤0.01% |
33,300
+8,500
| +34% | +$108K |
|
|
ELLI
1039
DELISTED
Ellie Mae Inc
ELLI
| $370K | ﹤0.01% |
+5,300
| New | +$330K |
|
|
PES
1040
DELISTED
Pioneer Energy Services Corp.
PES
| $368K | ﹤0.01% |
58,000
+51,200
| +753% | +$351K |
|
1041
Lands' End
LE
$402M
| $367K | ﹤0.01% |
+14,800
| New | +$425K |
|
|
FMBI
1042
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $366K | ﹤0.01% |
19,300
+3,000
| +18% | +$53.7K |
|
|
LTXB
1043
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $365K | ﹤0.01% |
12,100
+1,200
| +11% | +$31.5K |
|
|
TSYS
1044
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $365K | ﹤0.01% |
110,200
-101,300
| -48% | -$341K |
|
1045
Entegris
ENTG
$22B
| $364K | ﹤0.01% |
25,000
-800
| -3% | -$11.2K |
|
|
ANAC
1046
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $364K | ﹤0.01% |
4,700
+2,400
| +104% | +$157K |
|
|
DSPG
1047
DELISTED
DSP Group Inc
DSPG
| $362K | ﹤0.01% |
35,000
-3,900
| -10% | -$44.2K |
|
|
WMAR
1048
DELISTED
West Marine Inc
WMAR
| $362K | ﹤0.01% |
37,500
+8,900
| +31% | +$88.1K |
|
1049
Adeia
ADEA
$3.07B
| $361K | ﹤0.01% |
35,910
-1,512
| -4% | -$15.5K |
|
|
EGL
1050
DELISTED
Engility Holdings, Inc.
EGL
| $361K | ﹤0.01% |
14,354
-35,600
| -71% | -$1.01M |
|
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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.