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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
LUMO
1101
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$297K ﹤0.01%
744
+444
+148% +$189K
PFS icon
1102
Provident Financial Services
PFS
$3.15B
$296K ﹤0.01%
15,600
-29,800
-66% -$552K
BANR icon
1103
Banner Corp
BANR
$2.4B
$292K ﹤0.01%
6,100
+1,600
+36% +$74.1K
PSUN
1104
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$292K ﹤0.01%
256,500
+128,400
+100% +$241K
INDB icon
1105
Independent Bank
INDB
$3.94B
$291K ﹤0.01%
+6,200
New +$276K
NWBI icon
1106
Northwest Bancshares
NWBI
$2.25B
$286K ﹤0.01%
+22,300
New +$275K
DRH icon
1107
Diamondrock Hospitality Co
DRH
$2.5B
$284K ﹤0.01%
22,200
-181,486
-89% -$2.45M
PMC
1108
DELISTED
PharMerica Corporation
PMC
$283K ﹤0.01%
+8,500
New +$261K
VIS icon
1109
Vanguard Industrials ETF
VIS
$8.46B
$282K ﹤0.01%
2,689
– –
EXAS
1110
DELISTED
Exact Sciences
EXAS
$280K ﹤0.01%
9,400
+600
+7% +$15.1K
WLL
1111
DELISTED
Whiting Petroleum Corporation
WLL
$280K ﹤0.01%
+28
New +$292K
ALNY icon
1112
Alnylam Pharmaceuticals
ALNY
$29.2B
$274K ﹤0.01%
2,283
-33,405
-94% -$3.99M
FFBC icon
1113
First Financial Bancorp
FFBC
$3.5B
$271K ﹤0.01%
+15,100
New +$266K
PRK icon
1114
Park National Corp
PRK
$3.63B
$271K ﹤0.01%
+3,100
New +$265K
DCH
1115
Dauch Corp
DCH
$1.61B
$268K ﹤0.01%
+12,800
New +$309K
BPFH
1116
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$268K ﹤0.01%
20,000
+1,800
+10% +$23.1K
HNH
1117
DELISTED
Handy & Harman Holdings Ltd.
HNH
$267K ﹤0.01%
7,700
-600
-7% -$21.4K
AMD icon
1118
Advanced Micro Devices
AMD
$776B
$266K ﹤0.01%
+110,700
New +$268K
FISI icon
1119
Financial Institutions
FISI
$809M
$266K ﹤0.01%
10,700
-10,700
-50% -$254K
NBBC
1120
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$266K ﹤0.01%
29,800
+7,900
+36% +$65.5K
FSTR icon
1121
Foster
FSTR
$413M
$263K ﹤0.01%
7,600
-15,100
-67% -$617K
WIBC
1122
DELISTED
WILSHIRE BANCORP INC
WIBC
$263K ﹤0.01%
20,800
+3,600
+21% +$39.9K
MD icon
1123
Pediatrix Medical
MD
$2.13B
$262K ﹤0.01%
+3,535
New +$254K
MKSI icon
1124
MKS Inc
MKSI
$20B
$262K ﹤0.01%
6,900
– –
IGV icon
1125
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$258K ﹤0.01%
12,965
– –
43 44
45
46 47

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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.