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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
CVLT icon
1401
Commault Systems
CVLT
$5.61B
– –
-6,400
Closed -$280K
DALN
1402
DELISTED
DallasNews
DALN
– –
-400
Closed -$13K
DAN icon
1403
Dana Inc
DAN
$3.06B
– –
-87,144
Closed -$1.84M
DBRG icon
1404
DigitalBridge
DBRG
$2.95B
– –
-4,504
Closed -$420K
DXPE icon
1405
DXP Enterprises
DXPE
$2.98B
– –
-5,700
Closed -$251K
EBTC
1406
DELISTED
Enterprise Bancorp
EBTC
– –
-400
Closed -$9K
EGY icon
1407
Vaalco Energy
EGY
$594M
– –
-102,924
Closed -$252K
ENPH icon
1408
Enphase Energy
ENPH
$5.53B
– –
-10,700
Closed -$141K
EPC icon
1409
Edgewell Personal Care
EPC
$1.31B
– –
-19
Closed -$2K
FANG icon
1410
Diamondback Energy
FANG
$52.7B
– –
-7,300
Closed -$561K
FCBC icon
1411
First Community Bankshares
FCBC
$911M
– –
-700
Closed -$12K
FHN icon
1412
First Horizon
FHN
$12.1B
– –
-36,692
Closed -$524K
GHC icon
1413
Graham Holdings Company
GHC
$5.02B
– –
-4,071
Closed -$2.58M
GLNG icon
1414
Golar LNG
GLNG
$5.13B
– –
-8,700
Closed -$290K
GPK icon
1415
Graphic Packaging
GPK
$3.58B
– –
-116,400
Closed -$1.69M
HCKT icon
1416
Hackett Group
HCKT
$287M
– –
-18,000
Closed -$195K
HLT icon
1417
Hilton Worldwide
HLT
$71.5B
– –
-37,634
Closed -$3.34M
HUBG icon
1418
HUB Group
HUBG
$2.92B
– –
-17,198
Closed -$338K
IONS icon
1419
Ionis Pharmaceuticals
IONS
$9.4B
– –
-19,900
Closed -$1.27M
JACK icon
1420
Jack in the Box
JACK
$335M
– –
-800
Closed -$77K
JOE icon
1421
St. Joe Company
JOE
$3.83B
– –
-57,000
Closed -$1.06M
OPLN
1422
Openlane
OPLN
$4.54B
– –
-52,121
Closed -$746K
KBR icon
1423
KBR
KBR
$4.8B
– –
-45,087
Closed -$653K
KEYS icon
1424
Keysight
KEYS
$58.3B
– –
-21,611
Closed -$803K
LSTA icon
1425
Lisata Therapeutics
LSTA
$9.55M
– –
-151
Closed -$57K
55 56
57
58 59

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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.