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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
WEB
1201
DELISTED
Web.com Group, Inc.
WEB
$167K ﹤0.01%
+6,900
New +$150K
IO
1202
DELISTED
ION Geophysical Corporation
IO
$167K ﹤0.01%
+10,420
New +$279K
SZMK
1203
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$166K ﹤0.01%
+23,400
New +$168K
DCOM
1204
DELISTED
Dime Community Bancshares
DCOM
$166K ﹤0.01%
9,800
-6,600
-40% -$109K
EDV icon
1205
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$164K ﹤0.01%
+1,487
New +$176K
GSBC icon
1206
Great Southern Bancorp
GSBC
$878M
$160K ﹤0.01%
3,800
-200
-5% -$7.98K
ARC
1207
DELISTED
ARC Document Solutions, Inc.
ARC
$160K ﹤0.01%
21,047
-94,303
-82% -$768K
FF icon
1208
Future Fuel
FF
$223M
$157K ﹤0.01%
+12,200
New +$143K
MTSI icon
1209
MACOM Technology Solutions
MTSI
$23.7B
$157K ﹤0.01%
4,100
+1,600
+64% +$59.1K
ECHO
1210
DELISTED
Echo Global Logistics, Inc.
ECHO
$157K ﹤0.01%
4,800
-11,300
-70% -$343K
BNCN
1211
DELISTED
BNC Bancorp
BNCN
$157K ﹤0.01%
8,100
+3,200
+65% +$59.5K
BCOV
1212
DELISTED
Brightcove, Inc.
BCOV
$156K ﹤0.01%
+22,700
New +$160K
BRS
1213
DELISTED
Bristow Group, Inc.
BRS
$155K ﹤0.01%
+2,900
New +$170K
EFSC icon
1214
Enterprise Financial Services Corp
EFSC
$2.39B
$153K ﹤0.01%
+6,700
New +$143K
JAZZ icon
1215
Jazz Pharmaceuticals
JAZZ
$16.7B
$152K ﹤0.01%
+862
New +$155K
PGNX
1216
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$151K ﹤0.01%
20,300
-400
-2% -$2.42K
SCMP
1217
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$151K ﹤0.01%
9,200
+1,600
+21% +$27.7K
SCLN
1218
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$151K ﹤0.01%
15,400
+14,100
+1,085% +$128K
IPHI
1219
DELISTED
INPHI CORPORATION
IPHI
$149K ﹤0.01%
6,500
+600
+10% +$13.3K
DINO icon
1220
HF Sinclair
DINO
$14.5B
$146K ﹤0.01%
3,427
-81,677
-96% -$3.3M
MSL
1221
DELISTED
Midsouth Bancorp, Inc.
MSL
$146K ﹤0.01%
9,600
-6,200
-39% -$87.5K
NATH icon
1222
Nathan's Famous
NATH
$402M
$145K ﹤0.01%
+3,900
New +$168K
OPB
1223
DELISTED
Opus Bank Common Stock
OPB
$145K ﹤0.01%
+4,000
New +$129K
AZTA icon
1224
Azenta
AZTA
$1.48B
$143K ﹤0.01%
12,500
– –
SBCF icon
1225
Seacoast Banking Corp of Florida
SBCF
$3.35B
$142K ﹤0.01%
+9,000
New +$133K
47 48
49
50 51

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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.