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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
GIC icon
1376
Global Industrial
GIC
$1.49B
$1K ﹤0.01%
100
-900
-90% -$8.74K
ACHC icon
1377
Acadia Healthcare
ACHC
$2.94B
– –
-7,900
Closed -$566K
AGIO icon
1378
Agios Pharmaceuticals
AGIO
$1.93B
– –
-900
Closed -$85K
AGX icon
1379
Argan
AGX
$8.37B
– –
-6,000
Closed -$217K
AIR icon
1380
AAR Corp
AIR
$5.76B
– –
-16,000
Closed -$491K
ARW icon
1381
Arrow Electronics
ARW
$10.4B
– –
-66,291
Closed -$4.05M
ASB icon
1382
Associated Banc-Corp
ASB
$5.91B
– –
-28,222
Closed -$525K
CVSA
1383
Covista Inc
CVSA
$4.8B
– –
-250,751
Closed -$8.37M
ATLO icon
1384
AMES National
ATLO
$277M
– –
-500
Closed -$12K
AVNS
1385
DELISTED
Avanos Medical
AVNS
– –
-33,713
Closed -$1.66M
AVT icon
1386
Avnet
AVT
$7.92B
– –
-9,000
Closed -$401K
AWR icon
1387
American States Water
AWR
$3.46B
– –
-19,000
Closed -$758K
BKU icon
1388
Bankunited
BKU
$3.36B
– –
-16,257
Closed -$555K
BLUE
1389
DELISTED
bluebird bio
BLUE
– –
-1,282
Closed -$2M
BOH icon
1390
Bank of Hawaii
BOH
$3.13B
– –
-8,679
Closed -$531K
BRKR icon
1391
Bruker
BRKR
$8.14B
– –
-92,100
Closed -$1.7M
BURL icon
1392
Burlington
BURL
$23.2B
– –
-29,495
Closed -$1.75M
CALM icon
1393
Cal-Maine
CALM
$3.99B
– –
-33,196
Closed -$1.3M
CDP icon
1394
COPT Defense Properties
CDP
$4.21B
– –
-71,309
Closed -$1.9M
CDW icon
1395
CDW
CDW
$17B
– –
-49,219
Closed -$1.83M
CENX icon
1396
Century Aluminum
CENX
$5.07B
– –
-18,288
Closed -$252K
CFR icon
1397
Cullen/Frost Bankers
CFR
$10.2B
– –
-7,691
Closed -$531K
CMCO icon
1398
Columbus McKinnon
CMCO
$584M
– –
-200
Closed -$5K
CNOB icon
1399
Center Bancorp
CNOB
$1.78B
– –
-7,700
Closed -$150K
CNXN icon
1400
PC Connection
CNXN
$2.12B
– –
-6,951
Closed -$181K
54 55
56
57 58

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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.