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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
CDNS icon
1326
Cadence Design Systems
CDNS
$93.4B
$55K ﹤0.01%
2,778
-50,262
-95% -$974K
FET icon
1327
Forum Energy Technologies
FET
$835M
$55K ﹤0.01%
135
-715
-84% -$307K
MNKD icon
1328
MannKind Corp
MNKD
$1.32B
$54K ﹤0.01%
1,901
+181
+11% +$4.63K
FWM
1329
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$54K ﹤0.01%
15,100
+2,000
+15% +$9.96K
NOR
1330
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$53K ﹤0.01%
8,843
-35,271
-80% -$565K
CNVS icon
1331
Cineverse
CNVS
$65.6M
$52K ﹤0.01%
369
– –
FRTX
1332
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$50K ﹤0.01%
23
-6
-21% -$18.8K
DNR
1333
DELISTED
Denbury Resources, Inc.
DNR
$49K ﹤0.01%
7,652
-56,971
-88% -$434K
HEES
1334
DELISTED
H&E Equipment Services
HEES
$48K ﹤0.01%
2,400
-4,900
-67% -$117K
SRCI
1335
DELISTED
SRC Energy Inc
SRCI
$48K ﹤0.01%
4,200
-41,400
-91% -$498K
REGI
1336
DELISTED
Renewable Energy Group, Inc.
REGI
$46K ﹤0.01%
+4,000
New +$41K
INTX
1337
DELISTED
Intersections, Inc.
INTX
$45K ﹤0.01%
14,800
-14,300
-49% -$48.8K
CHTR icon
1338
Charter Communications
CHTR
$18.2B
$44K ﹤0.01%
+255
New +$45.9K
MLR icon
1339
Miller Industries
MLR
$619M
$44K ﹤0.01%
+2,200
New +$48.3K
PHLT
1340
DELISTED
Performant Healthcare Inc
PHLT
$44K ﹤0.01%
13,600
-2,600
-16% -$8.09K
FIVE icon
1341
Five Below
FIVE
$13.5B
$43K ﹤0.01%
+1,100
New +$39.9K
PSEM
1342
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$41K ﹤0.01%
3,101
-29,199
-90% -$395K
CSCD
1343
DELISTED
CASCADE MICROTECH, INC.
CSCD
$40K ﹤0.01%
2,600
-1,700
-40% -$25.2K
ACIW icon
1344
ACI Worldwide
ACIW
$5.42B
$39K ﹤0.01%
+1,600
New +$37.6K
LOGM
1345
DELISTED
LogMein, Inc.
LOGM
$39K ﹤0.01%
+600
New +$37.6K
SRPT icon
1346
Sarepta Therapeutics
SRPT
$1.77B
$37K ﹤0.01%
+1,200
New +$24.5K
OCFC icon
1347
OceanFirst Financial
OCFC
$1.91B
$35K ﹤0.01%
+1,900
New +$32.9K
UCTT
1348
Ultra Clean Holdings
UCTT
$3.95B
$35K ﹤0.01%
5,598
– –
MEA
1349
DELISTED
METALICO INC
MEA
$33K ﹤0.01%
65,000
– –
KSPN
1350
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$31K ﹤0.01%
423
-142
-25% -$10.7K
52 53
54
55 56

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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.