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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
XNCR icon
1251
Xencor
XNCR
$1.55B
$125K ﹤0.01%
5,700
+5,000
+714% +$85.2K
VECO icon
1252
Veeco
VECO
$3.23B
$124K ﹤0.01%
4,300
– –
SHOS
1253
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$124K ﹤0.01%
13,000
+7,200
+124% +$55.2K
SAH icon
1254
Sonic Automotive
SAH
$2.61B
$122K ﹤0.01%
+5,100
New +$123K
KITE
1255
DELISTED
Kite Pharma, Inc.
KITE
$122K ﹤0.01%
+2,000
New +$114K
LSCC icon
1256
Lattice Semiconductor
LSCC
$18.5B
$121K ﹤0.01%
20,551
-1,600
-7% -$10K
MTN icon
1257
Vail Resorts
MTN
$5.3B
$120K ﹤0.01%
1,101
-8,599
-89% -$899K
MCRL
1258
DELISTED
MICREL INC
MCRL
$117K ﹤0.01%
8,400
– –
AAWW
1259
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$115K ﹤0.01%
+2,100
New +$109K
MTRX icon
1260
Matrix Service
MTRX
$335M
$113K ﹤0.01%
+6,200
New +$121K
BHB icon
1261
Bar Harbor Bankshares
BHB
$666M
$112K ﹤0.01%
4,724
-1,050
-18% -$24.9K
MACK
1262
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$109K ﹤0.01%
1,118
+343
+44% +$32.6K
CACB
1263
DELISTED
Cascade Bancorp
CACB
$108K ﹤0.01%
20,900
+9,800
+88% +$48.5K
MOFG
1264
DELISTED
MidWestOne Financial Group
MOFG
$105K ﹤0.01%
3,200
-2,400
-43% -$71.8K
RSPP
1265
DELISTED
RSP Permian, Inc.
RSPP
$104K ﹤0.01%
+3,700
New +$105K
SLCA
1266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$103K ﹤0.01%
+3,500
New +$118K
PHX
1267
DELISTED
PHX Minerals
PHX
$101K ﹤0.01%
+4,900
New +$105K
RCAP
1268
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$100K ﹤0.01%
13,000
+3,500
+37% +$28.4K
AMCC
1269
DELISTED
Applied Micro Circuits Corporation New
AMCC
$99K ﹤0.01%
14,600
-31,800
-69% -$194K
UTEK
1270
DELISTED
Ultratech Inc.
UTEK
$98K ﹤0.01%
5,300
– –
CDE icon
1271
Coeur Mining
CDE
$17.9B
$95K ﹤0.01%
16,700
-130,924
-89% -$717K
RCPT
1272
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$95K ﹤0.01%
500
-4,000
-89% -$661K
HDNG
1273
DELISTED
Hardinge Inc
HDNG
$94K ﹤0.01%
9,500
-2,400
-20% -$25.7K
SNBC
1274
DELISTED
Sun Bancorp Inc
SNBC
$94K ﹤0.01%
4,900
+3,000
+158% +$57.9K
AMNB
1275
DELISTED
American National Bankshares Inc
AMNB
$93K ﹤0.01%
3,900
+1,500
+63% +$34K
49 50
51
52 53

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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.