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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
SHYF
1451
DELISTED
The Shyft Group
SHYF
– –
-15,600
Closed -$76K
HTO
1452
H2O America
HTO
$2.62B
– –
-1,700
Closed -$53K
SNCR
1453
DELISTED
Synchronoss Technologies
SNCR
– –
-5,000
Closed -$2.14M
SNV
1454
DELISTED
Synovus
SNV
– –
-18,884
Closed -$529K
STBA icon
1455
S&T Bancorp
STBA
$1.79B
– –
-7,700
Closed -$219K
STE icon
1456
Steris
STE
$23.1B
– –
-8,349
Closed -$587K
STWD icon
1457
Starwood Property Trust
STWD
$6.09B
– –
-33,526
Closed -$815K
TEX icon
1458
Terex
TEX
$7.74B
– –
-172,821
Closed -$4.6M
TKR icon
1459
Timken Company
TKR
$9.03B
– –
-3,545
Closed -$149K
TRST
1460
Trustco Bank Corp NY
TRST
$938M
– –
-4,720
Closed -$162K
TXRH icon
1461
Texas Roadhouse
TXRH
$13.7B
– –
-12,700
Closed -$454K
VSH icon
1462
Vishay Intertechnology
VSH
$5.43B
– –
-28,800
Closed -$398K
VVX icon
1463
V2X
VVX
$2.65B
– –
-92,498
Closed -$2.36M
VYX icon
1464
NCR Voyix
VYX
$1.14B
– –
-978
Closed -$18K
WTBA icon
1465
West Bancorporation
WTBA
$485M
– –
-2,800
Closed -$56K
WTM icon
1466
White Mountains Insurance
WTM
$5.13B
– –
-997
Closed -$682K
INVX
1467
Innovex International
INVX
$1.97B
– –
-600
Closed -$41K
TUP
1468
DELISTED
Tupperware Brands Corporation
TUP
– –
-41,031
Closed -$2.83M
CPE
1469
DELISTED
Callon Petroleum Company
CPE
– –
-650
Closed -$49K
BVH
1470
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-200
Closed -$19K
HCCI
1471
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-3,900
Closed -$46K
IMBI
1472
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-330
Closed -$22K
RBCN
1473
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-490
Closed -$19K
EPZM
1474
DELISTED
Epizyme, Inc
EPZM
– –
-8,103
Closed -$152K
TSC
1475
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,800
Closed -$19K
57 58
59
60 61

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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.