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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
MCS icon
1426
Marcus Corp
MCS
$945M
– –
-6,600
Closed -$141K
MDU icon
1427
MDU Resources
MDU
$4.32B
– –
-120,975
Closed -$972K
MED icon
1428
Medifast
MED
$141M
– –
-22,165
Closed -$664K
MXL icon
1429
MaxLinear
MXL
$6.8B
– –
-5,600
Closed -$46K
NBTB icon
1430
NBT Bancorp
NBTB
$2.74B
– –
-9,800
Closed -$246K
NJR icon
1431
New Jersey Resources
NJR
$5.58B
– –
-34,500
Closed -$1.07M
NLY icon
1432
Annaly Capital Management
NLY
$17.4B
– –
-100,160
Closed -$4.05M
NMIH icon
1433
NMI Holdings
NMIH
$3.36B
– –
-14,900
Closed -$112K
NSIT icon
1434
Insight Enterprises
NSIT
$4.38B
– –
-100,800
Closed -$2.88M
NTCT icon
1435
NETSCOUT
NTCT
$2.79B
– –
-25,100
Closed -$1.1M
OGS icon
1436
ONE Gas
OGS
$5.04B
– –
-9,600
Closed -$415K
OSUR icon
1437
OraSure Technologies
OSUR
$279M
– –
-56,100
Closed -$367K
PBYI icon
1438
Puma Biotechnology
PBYI
$454M
– –
-3,500
Closed -$826K
PDM
1439
Piedmont Realty Trust
PDM
$1.19B
– –
-95,564
Closed -$1.78M
PFBC icon
1440
Preferred Bank
PFBC
$1.25B
– –
-799
Closed -$22K
PGC icon
1441
Peapack-Gladstone Financial
PGC
$812M
– –
-3,800
Closed -$82K
PRGS icon
1442
Progress Software
PRGS
$1.76B
– –
-4,900
Closed -$133K
QLYS icon
1443
Qualys
QLYS
$6.35B
– –
-17,900
Closed -$832K
QSR icon
1444
Restaurant Brands International
QSR
$25.8B
– –
-39,021
Closed -$1.54M
RDI icon
1445
Reading International Class A
RDI
$34.3M
– –
-500
Closed -$7K
RES icon
1446
RPC Inc
RES
$1.3B
– –
-2,400
Closed -$31K
RGLD icon
1447
Royal Gold
RGLD
$19.5B
– –
-2,535
Closed -$160K
RNR icon
1448
RenaissanceRe
RNR
$13.4B
– –
-6,041
Closed -$602K
RRX icon
1449
Regal Rexnord
RRX
$11.9B
– –
-66,346
Closed -$5.3M
FLNA
1450
Filana Therapeutics
FLNA
$48.1M
– –
-2,600
Closed -$34K
56 57
58
59 60

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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.