We are live on ! Find out more
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
VVUS
1351
DELISTED
Vivus Inc
VVUS
$31K ﹤0.01%
+1,320
New +$32.4K
TVTX icon
1352
Travere Therapeutics
TVTX
$5.78B
$30K ﹤0.01%
+900
New +$24.6K
NKTR icon
1353
Nektar Therapeutics
NKTR
$2.58B
$29K ﹤0.01%
+153
New +$26.3K
UVE icon
1354
Universal Insurance Holdings
UVE
$1.23B
$27K ﹤0.01%
+1,100
New +$28.1K
SPPI
1355
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$27K ﹤0.01%
+3,900
New +$24.8K
ISH
1356
DELISTED
INTL SHIPHOLDING CORP
ISH
$27K ﹤0.01%
4,200
+2,900
+223% +$26.9K
MFLX
1357
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$26K ﹤0.01%
1,200
-19,400
-94% -$440K
CRL icon
1358
Charles River Laboratories
CRL
$12.8B
$25K ﹤0.01%
356
-5,713
-94% -$423K
TWIN icon
1359
Twin Disc
TWIN
$348M
$24K ﹤0.01%
+1,300
New +$23.7K
AUD
1360
DELISTED
Audacy, Inc.
AUD
$24K ﹤0.01%
+2,100
New +$25.3K
LEE icon
1361
Lee Enterprises
LEE
$182M
$23K ﹤0.01%
700
-6,830
-91% -$215K
DLA
1362
DELISTED
Delta Apparel Inc.
DLA
$21K ﹤0.01%
1,500
– –
GORO icon
1363
Goldgroup Mining Inc.
GORO
$191M
$19K ﹤0.01%
6,900
-52,200
-88% -$167K
JBTM
1364
JBT Marel
JBTM
$6.39B
$19K ﹤0.01%
+500
New +$18.4K
BUSE icon
1365
First Busey Corp
BUSE
$2.56B
$16K ﹤0.01%
800
-12,150
-94% -$236K
OLBK
1366
DELISTED
Old Line Bancshares, Inc.
OLBK
$16K ﹤0.01%
+1,000
New +$15.9K
CUDA
1367
DELISTED
Barracuda Networks, Inc.
CUDA
$16K ﹤0.01%
+400
New +$16.4K
ACCO icon
1368
Acco Brands
ACCO
$407M
$10K ﹤0.01%
1,300
-20,000
-94% -$157K
CYTK icon
1369
Cytokinetics
CYTK
$10.4B
$10K ﹤0.01%
1,550
-10,900
-88% -$71.5K
TSM icon
1370
TSMC
TSM
$2.18T
$10K ﹤0.01%
440
-126,000
-100% -$3.01M
SALM
1371
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9K ﹤0.01%
1,500
– –
OUTR
1372
DELISTED
OUTERWALL INC
OUTR
$8K ﹤0.01%
100
-24,700
-100% -$1.8M
WNEB icon
1373
Western New England Bancorp
WNEB
$275M
$6K ﹤0.01%
850
-4,950
-85% -$37.7K
TDAY
1374
USA Today Co
TDAY
$1.06B
$4K ﹤0.01%
200
-9,100
-98% -$194K
GPX
1375
DELISTED
GP Strategies Corp.
GPX
$3K ﹤0.01%
+100
New +$3.37K
53 54
55
56 57

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.