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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
(+5.6%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,561
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$181M |
| 2 |
Goodyear
GT
|
+$25M |
| 3 |
Cisco
CSCO
|
+$23.5M |
| 4 |
Ashland
ASH
|
+$23.2M |
| 5 |
Newmont
NEM
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$18.8M |
| 2 |
Whirlpool
WHR
|
+$15.6M |
| 3 |
Philip Morris
PM
|
+$15.6M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$40.8B
| $19.3M | 0.17% |
264,665
+86,743
| +49% | +$6.62M |
|
127
Masco
MAS
$15.3B
| $19.3M | 0.17% |
822,724
-6,133
| -0.7% | -$145K |
|
128
HP
HPQ
$27.5B
| $19.2M | 0.17% |
1,407,157
-735,790
| -34% | -$10.9M |
|
129
Coca-Cola Europacific Partners
CCEP
$47.9B
| $19.1M | 0.17% |
440,210
-551
| -0.1% | -$24.7K |
|
130
Equity Residential
EQR
$25.1B
| $19.1M | 0.17% |
272,016
-3,765
| -1% | -$279K |
|
131
Crown Castle
CCI
$32.2B
| $19M | 0.17% |
236,397
-96,946
| -29% | -$8.09M |
|
132
Kinder Morgan
KMI
$68.7B
| $19M | 0.17% |
493,652
-12,705
| -3% | -$530K |
|
133
Leggett & Platt
LEG
$1.31B
| $18.8M | 0.17% |
386,980
+201,176
| +108% | +$9.4M |
|
134
Starbucks
SBUX
$120B
| $18.7M | 0.17% |
349,074
+4,212
| +1% | +$214K |
|
135
Dentsply Sirona
XRAY
$2.43B
| $18.7M | 0.17% |
362,396
+288,562
| +391% | +$14.9M |
|
136
Cardinal Health
CAH
$55.4B
| $18.4M | 0.16% |
220,248
-127,597
| -37% | -$11.3M |
|
137
Waste Management
WM
$91B
| $18.3M | 0.16% |
394,979
+135,276
| +52% | +$6.8M |
|
|
ANDV
138
DELISTED
Andeavor
ANDV
| $18.3M | 0.16% |
216,515
-48,191
| -18% | -$4.18M |
|
139
Teradyne
TER
$59.3B
| $18.3M | 0.16% |
946,579
+445,604
| +89% | +$8.9M |
|
140
Abbott
ABT
$187B
| $18.2M | 0.16% |
371,721
-20,445
| -5% | -$982K |
|
141
Cigna
CI
$74.6B
| $18.2M | 0.16% |
112,382
-62,904
| -36% | -$8.69M |
|
142
United Therapeutics
UTHR
$23.1B
| $18.2M | 0.16% |
104,495
-15,663
| -13% | -$2.82M |
|
143
Honeywell
HON
$78B
| $18.2M | 0.16% |
198,351
-2,336
| -1% | -$218K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 0.16% |
215,227
-4,888
| -2% | -$421K |
|
145
Marathon Petroleum
MPC
$83.7B
| $18.2M | 0.16% |
347,002
-73,178
| -17% | -$3.72M |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $17.8M | 0.16% |
203,856
-6,711
| -3% | -$573K |
|
147
Xerox
XRX
$425M
| $17.7M | 0.16% |
632,603
-91,712
| -13% | -$2.84M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 0.16% |
198,717
-23,300
| -10% | -$2.04M |
|
149
L3Harris
LHX
$53.4B
| $17.6M | 0.16% |
229,091
+45,400
| +25% | +$3.6M |
|
150
Entergy
ETR
$50B
| $17.4M | 0.15% |
493,912
-216,952
| -31% | -$8.15M |
|
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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.