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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
LDL
1076
DELISTED
Lydall, Inc.
LDL
$325K ﹤0.01%
11,000
-7,500
-41% -$217K
HOPE icon
1077
Hope Bancorp
HOPE
$1.77B
$321K ﹤0.01%
21,700
+4,100
+23% +$60K
AMPH icon
1078
Amphastar Pharmaceuticals
AMPH
$884M
$320K ﹤0.01%
+18,200
New +$284K
REX icon
1079
REX American Resources
REX
$1.44B
$318K ﹤0.01%
+30,000
New +$316K
SFNC icon
1080
Simmons First National
SFNC
$3.38B
$317K ﹤0.01%
+13,600
New +$302K
IIIN icon
1081
Insteel Industries
IIIN
$622M
$316K ﹤0.01%
16,901
-5,200
-24% -$106K
LBY
1082
DELISTED
Libbey, Inc.
LBY
$310K ﹤0.01%
7,500
-22,200
-75% -$898K
STL
1083
DELISTED
Sterling Bancorp
STL
$310K ﹤0.01%
+21,100
New +$287K
AOSL icon
1084
Alpha and Omega Semiconductor
AOSL
$1.05B
$308K ﹤0.01%
35,200
+4,700
+15% +$40.3K
SLAB icon
1085
Silicon Laboratories
SLAB
$7.19B
$308K ﹤0.01%
5,700
-200
-3% -$10.7K
SSE
1086
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$307K ﹤0.01%
+71,600
New +$378K
KFY icon
1087
Korn Ferry
KFY
$4.27B
$306K ﹤0.01%
+8,800
New +$291K
KRA
1088
DELISTED
Kraton Corporation
KRA
$306K ﹤0.01%
+12,800
New +$288K
BBOX
1089
DELISTED
Black Box Corp
BBOX
$306K ﹤0.01%
15,299
-7,851
-34% -$160K
ZEUS
1090
DELISTED
Olympic Steel
ZEUS
$305K ﹤0.01%
+17,500
New +$288K
TRGP icon
1091
Targa Resources
TRGP
$56.5B
$304K ﹤0.01%
3,400
+2,200
+183% +$215K
ONIT
1092
Onity Group
ONIT
$324M
$304K ﹤0.01%
+1,987
New +$289K
HIL
1093
DELISTED
Hill International, Inc. Common Stock
HIL
$304K ﹤0.01%
57,700
-81,100
-58% -$387K
MBT
1094
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$303K ﹤0.01%
+31,000
New +$339K
UCB
1095
United Community Banks
UCB
$4.23B
$301K ﹤0.01%
14,400
-43,325
-75% -$833K
RMBS icon
1096
Rambus
RMBS
$10.7B
$300K ﹤0.01%
20,700
– –
CAL icon
1097
Caleres
CAL
$495M
$299K ﹤0.01%
9,400
-42,500
-82% -$1.33M
WSBC icon
1098
WesBanco
WSBC
$3.98B
$299K ﹤0.01%
8,800
+1,500
+21% +$48.8K
XLE icon
1099
State Street Energy Select Sector SPDR ETF
XLE
$39B
$299K ﹤0.01%
7,954
-1,346
-14% -$53.4K
AF
1100
DELISTED
Astoria Financial Corporation
AF
$299K ﹤0.01%
21,700
+2,500
+13% +$33.3K
42 43
44
45 46

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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.