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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
VIRX
1276
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$92K ﹤0.01%
+146
New +$77.6K
PE
1277
DELISTED
PARSLEY ENERGY INC
PE
$91K ﹤0.01%
+5,200
New +$90.3K
DCOM icon
1278
Dime Commercial Bancshares
DCOM
$1.78B
$89K ﹤0.01%
3,350
-6,700
-67% -$171K
PQUE
1279
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$89K ﹤0.01%
45,201
-73,099
-62% -$144K
RUTH
1280
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$87K ﹤0.01%
5,400
-8,300
-61% -$126K
GST
1281
DELISTED
Gastar Exploration Inc.
GST
$87K ﹤0.01%
+28,200
New +$89.6K
CNBKA
1282
DELISTED
Century Bancorp Inc/Mass
CNBKA
$85K ﹤0.01%
2,100
-300
-13% -$11.8K
SPRT
1283
DELISTED
support.com, Inc.
SPRT
$85K ﹤0.01%
20,033
-16,734
-46% -$76.6K
HCI icon
1284
HCI Group
HCI
$2.41B
$84K ﹤0.01%
1,900
-14,200
-88% -$637K
HY icon
1285
Hyster-Yale Materials Handling
HY
$665M
$83K ﹤0.01%
1,200
-5,500
-82% -$400K
STRT icon
1286
STRATTEC Security
STRT
$361M
$82K ﹤0.01%
+1,200
New +$87.6K
KEM
1287
DELISTED
KEMET Corporation
KEM
$82K ﹤0.01%
28,600
+5,500
+24% +$20.2K
INSM icon
1288
Insmed
INSM
$28.6B
$81K ﹤0.01%
+3,300
New +$74.9K
LMOS
1289
DELISTED
Lumos Networks Corp
LMOS
$81K ﹤0.01%
5,500
-12,600
-70% -$186K
IRWD icon
1290
Ironwood Pharmaceuticals
IRWD
$714M
$80K ﹤0.01%
7,880
-4,776
-38% -$55.5K
VRTV
1291
DELISTED
VERITIV CORPORATION
VRTV
$80K ﹤0.01%
2,200
-11,587
-84% -$471K
ACAT
1292
DELISTED
Arctic Cat Inc
ACAT
$80K ﹤0.01%
2,400
– –
KMT icon
1293
Kennametal
KMT
$2.52B
$79K ﹤0.01%
2,303
-8,088
-78% -$290K
UNT
1294
DELISTED
UNIT Corporation
UNT
$79K ﹤0.01%
2,900
-17,780
-86% -$560K
BBG
1295
DELISTED
Bill Barrett Corp
BBG
$78K ﹤0.01%
9,100
– –
CKH
1296
DELISTED
Seacor Holdings Inc.
CKH
$78K ﹤0.01%
+1,137
New +$79.2K
ANCX
1297
DELISTED
Access National Corp
ANCX
$76K ﹤0.01%
3,900
-12,000
-75% -$241K
XCRA
1298
DELISTED
Xcerra Corporation
XCRA
$76K ﹤0.01%
10,000
– –
RTEC
1299
DELISTED
Rudolph Technologies Inc
RTEC
$74K ﹤0.01%
6,200
– –
ONTO icon
1300
Onto Innovation
ONTO
$15.3B
$73K ﹤0.01%
4,500
– –
50 51
52
53 54

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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.