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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
RDUS
1226
DELISTED
Radius Health, Inc.
RDUS
$142K ﹤0.01%
+2,100
New +$97.8K
CCNE icon
1227
CNB Financial Corp
CCNE
$1.03B
$139K ﹤0.01%
7,550
-2,600
-26% -$45.4K
PEBO icon
1228
Peoples Bancorp
PEBO
$1.47B
$139K ﹤0.01%
5,950
-4,100
-41% -$96.4K
CMRX
1229
DELISTED
Chimerix, Inc.
CMRX
$139K ﹤0.01%
3,000
-9,700
-76% -$389K
AKAO
1230
DELISTED
Achaogen Inc
AKAO
$139K ﹤0.01%
+23,100
New +$143K
BKMU
1231
DELISTED
Bank Mutual Corp
BKMU
$139K ﹤0.01%
18,100
+9,400
+108% +$68.5K
HTCH
1232
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$139K ﹤0.01%
81,100
– –
LCI
1233
DELISTED
Lannett Company, Inc.
LCI
$137K ﹤0.01%
575
-13,975
-96% -$3.35M
ATW
1234
DELISTED
Atwood Oceanics
ATW
$137K ﹤0.01%
+5,200
New +$160K
HLX icon
1235
Helix Energy Solutions
HLX
$1.41B
$135K ﹤0.01%
10,700
-42,100
-80% -$664K
CASY icon
1236
Casey's General Stores
CASY
$30.9B
$134K ﹤0.01%
1,400
-29,200
-95% -$2.6M
ENZ
1237
DELISTED
Enzo Biochem, Inc.
ENZ
$134K ﹤0.01%
44,200
-19,600
-31% -$55.1K
SASR
1238
DELISTED
Sandy Spring Bancorp Inc
SASR
$134K ﹤0.01%
+4,800
New +$128K
LBAI
1239
DELISTED
Lakeland Bancorp Inc
LBAI
$133K ﹤0.01%
+11,200
New +$130K
AMC icon
1240
AMC Entertainment Holdings
AMC
$2.31B
$132K ﹤0.01%
+430
New +$132K
HALL
1241
DELISTED
Hallmark Financial Services, Inc.
HALL
$132K ﹤0.01%
1,160
-900
-44% -$102K
AEPI
1242
DELISTED
AEP Industries Inc
AEPI
$132K ﹤0.01%
2,400
+1,600
+200% +$85.4K
LGND icon
1243
Ligand Pharmaceuticals
LGND
$6.36B
$131K ﹤0.01%
2,084
+1,122
+117% +$61.2K
CNA icon
1244
CNA Financial
CNA
$14.1B
$129K ﹤0.01%
3,363
– –
CYD icon
1245
China Yuchai International
CYD
$1.78B
$129K ﹤0.01%
7,700
-2,100
-21% -$40.7K
RBCAA icon
1246
Republic Bancorp
RBCAA
$1.95B
$129K ﹤0.01%
5,000
+1,600
+47% +$39.4K
PCBK
1247
DELISTED
Pacific Continental Corp
PCBK
$126K ﹤0.01%
9,300
+3,100
+50% +$40.6K
XNPT
1248
DELISTED
XENOPORT, INC.
XNPT
$126K ﹤0.01%
20,500
+16,900
+469% +$111K
AGM icon
1249
Federal Agricultural Mortgage
AGM
$2.56B
$125K ﹤0.01%
+4,300
New +$136K
ANDE icon
1250
Andersons Inc
ANDE
$2.22B
$125K ﹤0.01%
3,200
-17,000
-84% -$723K
48 49
50
51 52

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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.