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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
VOX icon
1126
Vanguard Communication Services ETF
VOX
$5.85B
$256K ﹤0.01%
2,945
+1,618
+122% +$143K
AEO icon
1127
American Eagle Outfitters
AEO
$3.05B
$255K ﹤0.01%
+14,800
New +$249K
CCO icon
1128
Clear Channel Outdoor Holdings
CCO
$1.23B
$255K ﹤0.01%
25,160
-5,741
-19% -$62.6K
CLDX icon
1129
Celldex Therapeutics
CLDX
$3.34B
$255K ﹤0.01%
673
+6
+0.9% +$2.38K
PLCM
1130
DELISTED
POLYCOM INC
PLCM
$253K ﹤0.01%
22,100
+9,300
+73% +$121K
CVGI icon
1131
Commercial Vehicle Group
CVGI
$143M
$251K ﹤0.01%
34,800
+26,300
+309% +$172K
HAFC icon
1132
Hanmi Financial
HAFC
$933M
$246K ﹤0.01%
9,900
+2,000
+25% +$44.8K
ZIXI
1133
DELISTED
Zix Corporation
ZIXI
$246K ﹤0.01%
+47,500
New +$218K
FRME icon
1134
First Merchants
FRME
$2.67B
$245K ﹤0.01%
+9,900
New +$233K
PLPC icon
1135
Preformed Line Products
PLPC
$2.26B
$245K ﹤0.01%
6,500
+500
+8% +$20.3K
POWI icon
1136
Power Integrations
POWI
$3.46B
$244K ﹤0.01%
10,800
-600
-5% -$15K
SMTC icon
1137
Semtech
SMTC
$12.7B
$238K ﹤0.01%
12,000
-500
-4% -$11.6K
TESS
1138
DELISTED
Tessco Technologies Inc
TESS
$238K ﹤0.01%
11,999
+4,000
+50% +$88.7K
MCRI icon
1139
Monarch Casino & Resort
MCRI
$2.17B
$236K ﹤0.01%
11,499
+6,199
+117% +$122K
UPBD icon
1140
Upbound Group
UPBD
$1.13B
$235K ﹤0.01%
+8,300
New +$249K
HTLF
1141
DELISTED
Heartland Financial USA, Inc.
HTLF
$234K ﹤0.01%
+6,300
New +$219K
TBNK
1142
DELISTED
Territorial Bancorp Inc.
TBNK
$232K ﹤0.01%
9,550
+1,200
+14% +$28K
PSB
1143
DELISTED
PS Business Parks, Inc.
PSB
$231K ﹤0.01%
+3,200
New +$244K
FBC
1144
DELISTED
Flagstar Bancorp, Inc. New
FBC
$230K ﹤0.01%
12,400
-15,600
-56% -$271K
MSFG
1145
DELISTED
MainSource Financial Group Inc
MSFG
$230K ﹤0.01%
10,500
+7,200
+218% +$147K
SMRT
1146
DELISTED
Stein Mart Inc
SMRT
$226K ﹤0.01%
+21,600
New +$248K
AHT
1147
Ashford Hospitality Trust
AHT
$20.7M
$225K ﹤0.01%
27
-174
-87% -$1.54M
PDCE
1148
DELISTED
PDC Energy, Inc.
PDCE
$225K ﹤0.01%
+4,200
New +$237K
CBOE icon
1149
Cboe Global Markets
CBOE
$30.4B
$224K ﹤0.01%
3,922
-43,848
-92% -$2.53M
BBT
1150
Beacon Financial Corp
BBT
$2.65B
$222K ﹤0.01%
7,801
-18,999
-71% -$530K
44 45
46
47 48

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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.