We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
International Bancshares
IBOC
$4.49B
| $360K | ﹤0.01% |
13,400
+100
| +0.8% | +$2.66K |
|
1052
Axos Financial
AX
$5.63B
| $359K | ﹤0.01% |
13,600
+400
| +3% | +$9.51K |
|
1053
BioMarin Pharmaceuticals
BMRN
$13.3B
| $358K | ﹤0.01% |
+2,620
| New | +$325K |
|
1054
Northrim BanCorp
NRIM
$586M
| $358K | ﹤0.01% |
55,800
-14,400
| -21% | -$90.3K |
|
|
KEG
1055
DELISTED
KEY ENERGY SERVICES INC
KEG
| $357K | ﹤0.01% |
+198,500
| New | +$357K |
|
1056
Monolithic Power Systems
MPWR
$68.6B
| $355K | ﹤0.01% |
7,000
-200
| -3% | -$10.6K |
|
|
EVDY
1057
DELISTED
Everyday Health, Inc.
EVDY
| $355K | ﹤0.01% |
27,800
+17,100
| +160% | +$217K |
|
1058
Dycom Industries
DY
$12.2B
| $353K | ﹤0.01% |
+6,000
| New | +$318K |
|
|
CIVI
1059
DELISTED
Civitas Resources
CIVI
| $350K | ﹤0.01% |
172
+36
| +26% | +$93.2K |
|
|
NPBC
1060
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $349K | ﹤0.01% |
+30,900
| New | +$335K |
|
|
MBVT
1061
DELISTED
Merchants Bancshares Inc
MBVT
| $347K | ﹤0.01% |
10,500
+500
| +5% | +$15.2K |
|
|
BELFB
1062
Bel Fuse Inc Class B
BELFB
$4.2B
| $341K | ﹤0.01% |
16,600
+14,800
| +822% | +$305K |
|
|
PBY
1063
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $341K | ﹤0.01% |
+27,800
| New | +$282K |
|
1064
Palo Alto Networks
PANW
$310B
| $340K | ﹤0.01% |
11,664
+3,600
| +45% | +$96.1K |
|
1065
Westamerica Bancorp
WABC
$1.35B
| $339K | ﹤0.01% |
6,700
+900
| +16% | +$41.4K |
|
|
PTX
1066
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $339K | ﹤0.01% |
5,738
+1,440
| +34% | +$102K |
|
|
IMGN
1067
DELISTED
Immunogen Inc
IMGN
| $336K | ﹤0.01% |
23,400
+9,100
| +64% | +$100K |
|
1068
Oil States International
OIS
$528M
| $335K | ﹤0.01% |
+9,000
| New | +$379K |
|
1069
Super Micro Computer
SMCI
$20.5B
| $334K | ﹤0.01% |
113,000
-311,500
| -73% | -$1.03M |
|
1070
Titan Machinery
TITN
$427M
| $334K | ﹤0.01% |
+22,700
| New | +$324K |
|
|
LTS
1071
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $334K | ﹤0.01% |
95,300
-53,700
| -36% | -$190K |
|
|
QTS
1072
DELISTED
QTS REALTY TRUST, INC.
QTS
| $332K | ﹤0.01% |
9,100
-19,300
| -68% | -$714K |
|
1073
MacroGenics
MGNX
$256M
| $331K | ﹤0.01% |
8,714
-38
| -0.4% | -$1.25K |
|
1074
Gartner
IT
$12.2B
| $330K | ﹤0.01% |
3,852
| – | – |
|
1075
QuinStreet
QNST
$1.25B
| $328K | ﹤0.01% |
50,800
+13,100
| +35% | +$77.1K |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.