We are live on ! Find out more
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
XLRN
1476
DELISTED
Acceleron Pharma
XLRN
– –
-5,200
Closed -$198K
TLGT
1477
DELISTED
Teligent, Inc
TLGT
– –
-2,660
Closed -$217K
CMD
1478
DELISTED
Cantel Medical Corporation
CMD
– –
-5,800
Closed -$276K
WDR
1479
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-22,491
Closed -$1.11M
GEN
1480
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-41,800
Closed -$298K
EV
1481
DELISTED
Eaton Vance Corp.
EV
– –
-79,442
Closed -$3.31M
TIVO
1482
DELISTED
Tivo Inc
TIVO
– –
-7,900
Closed -$144K
AKRX
1483
DELISTED
Akorn Inc
AKRX
– –
-16,300
Closed -$774K
ZAYO
1484
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-65,055
Closed -$1.82M
AVEO
1485
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-5,010
Closed -$73K
MNI
1486
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-13,810
Closed -$254K
AVP
1487
DELISTED
Avon Products, Inc.
AVP
– –
-79,329
Closed -$634K
CHSP
1488
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-54,400
Closed -$1.84M
SPA
1489
DELISTED
Sparton
SPA
– –
-8,500
Closed -$208K
KERX
1490
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-4,700
Closed -$60K
EGN
1491
DELISTED
Energen
EGN
– –
-11,200
Closed -$739K
SVU
1492
DELISTED
SUPERVALU Inc.
SVU
– –
-60,929
Closed -$4.96M
PHH
1493
DELISTED
PHH Corporation
PHH
– –
-54,800
Closed -$1.32M
CHFN
1494
DELISTED
Charter Financial Corp
CHFN
– –
-3,100
Closed -$36K
ALOG
1495
DELISTED
Analogic Corp
ALOG
– –
-8,300
Closed -$754K
GXP
1496
DELISTED
Great Plains Energy Incorporated
GXP
– –
-39,449
Closed -$1.05M
WIN
1497
DELISTED
Windstream Holdings Inc
WIN
– –
-132,027
Closed -$6.29M
DYN
1498
DELISTED
Dynegy, Inc.
DYN
– –
-16,200
Closed -$509K
CALD
1499
DELISTED
Callidus Software, Inc.
CALD
– –
-2,300
Closed -$29K
WG
1500
DELISTED
Willbros Group
WG
– –
-61,000
Closed -$202K
58 59
60
61 62

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.