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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 | |
|---|---|---|---|---|---|---|
1176
Calix
CALX
$2.4B
| $198K | ﹤0.01% |
26,000
+8,700
| +50% | +$70.9K |
|
1177
TriCo Bancshares
TCBK
$1.82B
| $197K | ﹤0.01% |
8,200
+2,300
| +39% | +$55.2K |
|
1178
Lifetime Brands
LCUT
$209M
| $196K | ﹤0.01% |
+13,300
| New | +$199K |
|
1179
Hurco Companies Inc
HURC
$145M
| $190K | ﹤0.01% |
5,500
-500
| -8% | -$16.8K |
|
1180
Reinsurance Group of America
RGA
$16B
| $190K | ﹤0.01% |
1,999
-4,851
| -71% | -$456K |
|
|
ACHN
1181
DELISTED
Achillion Pharmaceuticals
ACHN
| $189K | ﹤0.01% |
21,300
+1,300
| +7% | +$12.3K |
|
|
IBTX
1182
DELISTED
Independent Bank Group, Inc.
IBTX
| $189K | ﹤0.01% |
4,400
+500
| +13% | +$20.4K |
|
1183
PTC Therapeutics
PTCT
$6.14B
| $188K | ﹤0.01% |
3,900
+700
| +22% | +$40.8K |
|
1184
Horizon Bancorp
HBNC
$1.04B
| $187K | ﹤0.01% |
16,875
+13,950
| +477% | +$148K |
|
1185
Universal Electronics
UEIC
$70.7M
| $183K | ﹤0.01% |
3,662
-48,788
| -93% | -$2.63M |
|
1186
Washington Trust Bancorp
WASH
$733M
| $182K | ﹤0.01% |
+4,600
| New | +$175K |
|
|
FPRX
1187
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $182K | ﹤0.01% |
7,300
+2,100
| +40% | +$46.8K |
|
1188
Stock Yards Bancorp
SYBT
$2.59B
| $181K | ﹤0.01% |
7,200
+1,350
| +23% | +$32K |
|
|
WLB
1189
DELISTED
Westmoreland Coal Company
WLB
| $179K | ﹤0.01% |
8,600
-30,700
| -78% | -$817K |
|
|
UPL
1190
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $178K | ﹤0.01% |
+14,200
| New | +$216K |
|
1191
MiMedx Group
MDXG
$621M
| $177K | ﹤0.01% |
15,300
+9,300
| +155% | +$95.7K |
|
|
AMAG
1192
DELISTED
AMAG Pharmaceuticals
AMAG
| $173K | ﹤0.01% |
2,500
+1,700
| +213% | +$107K |
|
|
PTLA
1193
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $173K | ﹤0.01% |
3,800
+500
| +15% | +$20.1K |
|
1194
First Interstate BancSystem
FIBK
$3.56B
| $172K | ﹤0.01% |
+6,200
| New | +$172K |
|
|
MCHB
1195
Mechanics Bancorp
MCHB
$3.68B
| $171K | ﹤0.01% |
+7,500
| New | +$162K |
|
|
CONN
1196
DELISTED
Conn's Inc.
CONN
| $171K | ﹤0.01% |
+4,300
| New | +$154K |
|
1197
Matador Resources
MTDR
$6.32B
| $170K | ﹤0.01% |
+6,800
| New | +$182K |
|
|
PMCS
1198
DELISTED
P M C SIERRA INC
PMCS
| $170K | ﹤0.01% |
19,900
-1,200
| -6% | -$10.7K |
|
|
MRLN
1199
DELISTED
Marlin Business Services Corp
MRLN
| $169K | ﹤0.01% |
10,000
+4,400
| +79% | +$83.3K |
|
1200
Amkor Technology
AMKR
$13.5B
| $168K | ﹤0.01% |
28,100
+12,300
| +78% | +$88.6K |
|
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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.