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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
SNBR
1301
DELISTED
Sleep Number
SNBR
$72K ﹤0.01%
2,400
-600
-20% -$19K
AIQ
1302
DELISTED
Alliance Healthcare Services
AIQ
$71K ﹤0.01%
3,800
– –
SCTY
1303
DELISTED
SolarCity Corporation
SCTY
$71K ﹤0.01%
1,335
+300
+29% +$17.5K
OSPN icon
1304
OneSpan
OSPN
$618M
$69K ﹤0.01%
2,300
-118,346
-98% -$3.22M
ANIP icon
1305
ANI Pharmaceuticals
ANIP
$1.78B
$68K ﹤0.01%
1,100
-800
-42% -$47.6K
AE
1306
DELISTED
Adams Resources & Energy Inc
AE
$67K ﹤0.01%
1,500
-1,500
-50% -$76.4K
UONEK icon
1307
Urban One Class D
UONEK
$23.8M
$65K ﹤0.01%
+2,050
New +$74.7K
LUB
1308
DELISTED
Luby's Inc.
LUB
$65K ﹤0.01%
13,400
-5,901
-31% -$30.9K
ARIA
1309
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$65K ﹤0.01%
7,900
– –
IL
1310
DELISTED
IntraLinks Holdings Inc.
IL
$63K ﹤0.01%
+5,300
New +$56.1K
ECYT
1311
DELISTED
Endocyte, Inc. Common Stock
ECYT
$61K ﹤0.01%
11,800
-7,900
-40% -$47.4K
ARCB icon
1312
ArcBest
ARCB
$3.08B
$60K ﹤0.01%
1,900
-18,805
-91% -$672K
GPOR
1313
DELISTED
Gulfport Energy Corp.
GPOR
$60K ﹤0.01%
1,500
-3,300
-69% -$151K
MDR
1314
DELISTED
McDermott International
MDR
$60K ﹤0.01%
+3,733
New +$58.3K
BLT
1315
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$60K ﹤0.01%
5,500
-24,201
-81% -$296K
TSRO
1316
DELISTED
TESARO, Inc.
TSRO
$59K ﹤0.01%
1,000
+800
+400% +$45.9K
MBWM icon
1317
Mercantile Bank Corp
MBWM
$1.05B
$58K ﹤0.01%
2,700
-14,800
-85% -$300K
TCRT icon
1318
Alaunos Therapeutics
TCRT
$4.86M
$58K ﹤0.01%
32
+21
+191% +$32.6K
ZGNX
1319
DELISTED
Zogenix, Inc.
ZGNX
$58K ﹤0.01%
4,288
-6,925
-62% -$84.9K
CRD.B icon
1320
Crawford & Co Class B
CRD.B
$604M
$57K ﹤0.01%
6,800
-12,600
-65% -$103K
VNDA icon
1321
Vanda Pharmaceuticals
VNDA
$302M
$57K ﹤0.01%
4,500
-8,400
-65% -$90.6K
ARRY
1322
DELISTED
Array Biopharma Inc
ARRY
$57K ﹤0.01%
7,900
+5,900
+295% +$43.5K
HHS icon
1323
Harte-Hanks
HHS
$16.9M
$56K ﹤0.01%
+940
New +$63.2K
NATR icon
1324
Nature's Sunshine
NATR
$288M
$56K ﹤0.01%
4,102
-11,698
-74% -$151K
CTIC
1325
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$56K ﹤0.01%
+2,850
New +$55K
51 52
53
54 55

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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.