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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
DKS icon
101
Dick's Sporting Goods
DKS
$18.7B
$23M 0.2%
444,289
+130,453
+42% +$7.17M
IP icon
102
International Paper
IP
$22B
$22.8M 0.2%
506,319
-2,854
-0.6% -$142K
ASH icon
103
Ashland
ASH
$3.5B
$22.2M 0.2%
+373,044
New +$23.2M
INGR icon
104
Ingredion
INGR
$6.58B
$21.8M 0.19%
272,817
+159,621
+141% +$12.8M
FSLR icon
105
First Solar
FSLR
$26.9B
$21.7M 0.19%
462,888
+218,832
+90% +$12.2M
CVC
106
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21.7M 0.19%
905,538
+303,803
+50% +$6.59M
BXP icon
107
Boston Properties
BXP
$11.1B
$21.5M 0.19%
177,865
+45,342
+34% +$5.97M
SEE
108
DELISTED
Sealed Air
SEE
$21.1M 0.19%
411,349
+362,671
+745% +$17.4M
F icon
109
Ford
F
$55.7B
$21.1M 0.19%
1,404,143
+131,322
+10% +$2.04M
GS icon
110
Goldman Sachs
GS
$303B
$20.8M 0.18%
99,802
-1,135
-1% -$231K
USB icon
111
US Bancorp
USB
$99.6B
$20.8M 0.18%
480,058
-68,650
-13% -$3M
AGCO icon
112
AGCO
AGCO
$7.2B
$20.6M 0.18%
363,612
+315,854
+661% +$16M
STLD icon
113
Steel Dynamics
STLD
$37.6B
$20.4M 0.18%
985,419
+461,188
+88% +$9.93M
CRI icon
114
Carter's
CRI
$1.47B
$20.3M 0.18%
190,606
+161,006
+544% +$16.1M
TRV icon
115
Travelers Companies
TRV
$80.2B
$20.1M 0.18%
208,407
+1,898
+0.9% +$194K
KSS icon
116
Kohl's
KSS
$2.19B
$20.1M 0.18%
321,161
-48,609
-13% -$3.37M
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$19.9M 0.18%
256,736
+53,980
+27% +$4.22M
PSA icon
118
Public Storage
PSA
$61.3B
$19.7M 0.17%
106,869
-1,572
-1% -$301K
UNP icon
119
Union Pacific
UNP
$174B
$19.6M 0.17%
205,470
-39,722
-16% -$4.14M
WU icon
120
Western Union
WU
$2.21B
$19.6M 0.17%
963,338
+136,757
+17% +$2.91M
PNRA
121
DELISTED
Panera Bread Co
PNRA
$19.6M 0.17%
112,020
+17,516
+19% +$3.15M
WELL icon
122
Welltower
WELL
$171B
$19.5M 0.17%
297,103
+17,794
+6% +$1.28M
EOG icon
123
EOG Resources
EOG
$70.7B
$19.4M 0.17%
222,034
+81,132
+58% +$7.5M
HII icon
124
Huntington Ingalls Industries
HII
$12.8B
$19.4M 0.17%
172,043
+6,487
+4% +$825K
ALL icon
125
Allstate
ALL
$67.5B
$19.3M 0.17%
297,825
+28,704
+11% +$1.97M
3 4
5
6 7

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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.