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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 | |
|---|---|---|---|---|---|---|
|
FCH
1151
DELISTED
Felcor Lodging Trust
FCH
| $222K | ﹤0.01% |
+22,500
| New | +$246K |
|
1152
First Business Financial Services
FBIZ
$593M
| $220K | ﹤0.01% |
+9,400
| New | +$212K |
|
1153
Chord Energy
CHRD
$7.64B
| $219K | ﹤0.01% |
+13,800
| New | +$232K |
|
|
HW
1154
DELISTED
Headwaters Inc
HW
| $219K | ﹤0.01% |
+12,000
| New | +$227K |
|
1155
Ameris Bancorp
ABCB
$5.86B
| $217K | ﹤0.01% |
8,600
+2,400
| +39% | +$61.6K |
|
1156
First Commonwealth Financial
FCF
$2.17B
| $216K | ﹤0.01% |
22,500
+400
| +2% | +$3.69K |
|
1157
WSFS Financial
WSFS
$4.13B
| $216K | ﹤0.01% |
+7,900
| New | +$201K |
|
1158
Archrock
AROC
$5.71B
| $215K | ﹤0.01% |
+6,600
| New | +$223K |
|
1159
Stride
LRN
$3.38B
| $215K | ﹤0.01% |
17,000
-52,900
| -76% | -$788K |
|
|
CLVS
1160
DELISTED
Clovis Oncology, Inc.
CLVS
| $211K | ﹤0.01% |
2,400
+200
| +9% | +$17.1K |
|
1161
ICU Medical
ICUI
$4.61B
| $209K | ﹤0.01% |
2,183
-5,006
| -70% | -$468K |
|
1162
Central Pacific Financial
CPF
$992M
| $207K | ﹤0.01% |
+8,700
| New | +$203K |
|
1163
Advanced Energy
AEIS
$12.8B
| $206K | ﹤0.01% |
7,500
| – | – |
|
|
MW
1164
DELISTED
THE MENS WAREHOUSE INC
MW
| $205K | ﹤0.01% |
+3,200
| New | +$187K |
|
1165
Southside Bancshares
SBSI
$958M
| $203K | ﹤0.01% |
+7,480
| New | +$193K |
|
|
CCMP
1166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $203K | ﹤0.01% |
4,300
-200
| -4% | -$9.56K |
|
1167
Repligen
RGEN
$9.18B
| $202K | ﹤0.01% |
4,900
+2,500
| +104% | +$91.6K |
|
|
NWY
1168
DELISTED
New York & Co Inc
NWY
| $202K | ﹤0.01% |
75,300
-26,800
| -26% | -$68.7K |
|
|
VWR
1169
DELISTED
VWR Corporation
VWR
| $202K | ﹤0.01% |
7,557
-80,660
| -91% | -$2.15M |
|
|
CTCT
1170
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $201K | ﹤0.01% |
7,000
-400
| -5% | -$12.7K |
|
|
DBD
1171
DELISTED
Diebold Nixdorf Incorporated
DBD
| $200K | ﹤0.01% |
5,700
+2,300
| +68% | +$81.1K |
|
|
TTM
1172
DELISTED
Tata Motors Limited
TTM
| $200K | ﹤0.01% |
5,810
-41,500
| -88% | -$1.65M |
|
|
UBNK
1173
DELISTED
United Financial Bancorp, Inc.
UBNK
| $200K | ﹤0.01% |
14,900
+6,600
| +80% | +$85.2K |
|
1174
Ampco-Pittsburgh
AP
$186M
| $199K | ﹤0.01% |
13,150
-12,100
| -48% | -$196K |
|
|
ISIL
1175
DELISTED
Intersil Corp
ISIL
| $199K | ﹤0.01% |
15,900
-800
| -5% | -$10.9K |
|
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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.