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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
TESO
1501
DELISTED
Tesco Corp
TESO
– –
-15,700
Closed -$179K
PRXL
1502
DELISTED
Parexel International Corp
PRXL
– –
-6,400
Closed -$442K
CWEI
1503
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-4,200
Closed -$213K
BEAV
1504
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,888
Closed -$247K
WPG
1505
DELISTED
Washington Prime Group Inc.
WPG
– –
-25,025
Closed -$3.75M
CRC
1506
DELISTED
California Resources Corporation
CRC
– –
-21,680
Closed -$1.75M
CKP
1507
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-14,600
Closed -$158K
JAH
1508
DELISTED
JARDEN CORPORATION
JAH
– –
-100,706
Closed -$5.33M
RJET
1509
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-6,400
Closed -$88K
POZN
1510
DELISTED
POZEN INC
POZN
– –
-21,200
Closed -$164K
DXM
1511
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-39,900
Closed -$167K
ZU
1512
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-41,214
Closed -$536K
FRS
1513
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-400
Closed -$11K
GTI
1514
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-66,700
Closed -$259K
AOI
1515
DELISTED
Alliance One International
AOI
– –
-3,680
Closed -$40K
TEG
1516
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-18,246
Closed -$1.31M
AOL
1517
DELISTED
AOL INC COMMON STOCK
AOL
– –
-331,852
Closed -$13.1M
GEVA
1518
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-2,400
Closed -$234K
LO
1519
DELISTED
LORILLARD INC COM STK
LO
– –
-82,901
Closed -$5.42M
PCYC
1520
DELISTED
PHARMACYCLICS INC
PCYC
– –
-7,111
Closed -$1.82M
NCFT
1521
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-24,200
Closed -$619K
ELX
1522
DELISTED
EMULEX CORP
ELX
– –
-241,500
Closed -$1.93M
PNX
1523
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-18,900
Closed -$945K
SIVB
1524
DELISTED
SVB Financial Group
SIVB
– –
-12,002
Closed -$1.52M
YELL
1525
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,700
Closed -$228K
58 59 60
61
62

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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.