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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 | |
|---|---|---|---|---|---|---|
151
GameStop
GME
$8.6B
| $17.4M | 0.15% |
1,621,004
+1,453,360
| +867% | +$14.9M |
|
|
DNY
152
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.4M | 0.15% |
998,689
+406,103
| +69% | +$7.08M |
|
153
Micron Technology
MU
$991B
| $17.4M | 0.15% |
921,326
+100,486
| +12% | +$2.68M |
|
154
KeyCorp
KEY
$24.4B
| $17.3M | 0.15% |
1,154,307
-22,514
| -2% | -$332K |
|
155
McKesson
MCK
$101B
| $17.3M | 0.15% |
76,971
-339
| -0.4% | -$78.4K |
|
156
FedEx
FDX
$75.4B
| $17.2M | 0.15% |
101,133
-13,020
| -11% | -$2.27M |
|
157
Nike
NKE
$61.9B
| $17.2M | 0.15% |
318,314
-3,254
| -1% | -$167K |
|
158
Prologis
PLD
$133B
| $16.9M | 0.15% |
455,592
+9,349
| +2% | +$380K |
|
159
Vornado Realty Trust
VNO
$7.38B
| $16.8M | 0.15% |
218,845
+29,593
| +16% | +$2.45M |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.8M | 0.15% |
243,371
-38,924
| -14% | -$2.79M |
|
161
Mondelez International
MDLZ
$79.9B
| $16.6M | 0.15% |
404,592
-96,724
| -19% | -$3.79M |
|
162
Macy's
M
$6.68B
| $16M | 0.14% |
236,949
+158,159
| +201% | +$10.7M |
|
163
Jabil
JBL
$35.8B
| $15.9M | 0.14% |
748,230
-23
| -0% | -$542 |
|
164
Voya Financial
VOYA
$9.19B
| $15.9M | 0.14% |
342,187
+23,968
| +8% | +$1.08M |
|
165
Southwest Airlines
LUV
$23B
| $15.7M | 0.14% |
473,320
-216,950
| -31% | -$8.48M |
|
|
166
Caterpillar
CAT
$387B
| $15.7M | 0.14% |
184,601
-162,156
| -47% | -$13.9M |
|
167
Hasbro
HAS
$13.2B
| $15.6M | 0.14% |
209,038
+182,713
| +694% | +$13M |
|
168
Automatic Data Processing
ADP
$108B
| $15.5M | 0.14% |
193,337
+21,320
| +12% | +$1.82M |
|
|
TSS
169
DELISTED
Total System Services, Inc.
TSS
| $15.4M | 0.14% |
369,887
+313,092
| +551% | +$12.7M |
|
170
United Parcel Service
UPS
$88.9B
| $15.3M | 0.14% |
158,212
-1,864
| -1% | -$185K |
|
171
Booking.com
BKNG
$161B
| $15.2M | 0.13% |
330,400
-975
| -0.3% | -$46.5K |
|
172
Teradata
TDC
$2.55B
| $15.2M | 0.13% |
411,139
+241,224
| +142% | +$9.93M |
|
173
Assurant
AIZ
$14.3B
| $15.2M | 0.13% |
226,330
+76,134
| +51% | +$4.91M |
|
174
General Motors
GM
$76.8B
| $15.1M | 0.13% |
452,532
+18,769
| +4% | +$669K |
|
175
Cintas
CTAS
$81.3B
| $15M | 0.13% |
711,340
-330,172
| -32% | -$6.93M |
|
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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.