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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
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$15M 0.13%
268,832
-251,569
-48% -$13.4M
MS icon
177
Morgan Stanley
MS
$340B
$15M 0.13%
386,561
-8,623
-2% -$328K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.9M 0.13%
54,703
+13,770
+34% +$3.83M
RCL icon
179
Royal Caribbean
RCL
$85.6B
$14.8M 0.13%
188,461
+22,925
+14% +$1.75M
DOC icon
180
Healthpeak Properties
DOC
$14.8B
$14.8M 0.13%
445,471
-6,637
-1% -$242K
JBLU icon
181
JetBlue
JBLU
$2.29B
$14.8M 0.13%
711,889
+64,749
+10% +$1.31M
COST icon
182
Costco
COST
$420B
$14.8M 0.13%
109,218
-25,950
-19% -$3.73M
NFLX icon
183
Netflix
NFLX
$309B
$14.7M 0.13%
1,570,310
-9,030
-0.6% -$75.6K
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.7M 0.13%
452,314
-10,913
-2% -$367K
WY icon
185
Weyerhaeuser
WY
$18.4B
$14.7M 0.13%
465,761
-267,209
-36% -$8.59M
IVV icon
186
iShares Core S&P 500 ETF
IVV
$902B
$14.6M 0.13%
70,426
+31,287
+80% +$6.62M
DD
187
DELISTED
Du Pont De Nemours E I
DD
$14.6M 0.13%
239,762
-950
-0.4% -$64K
NDAQ icon
188
Nasdaq
NDAQ
$52.9B
$14.5M 0.13%
890,058
-375,111
-30% -$6.29M
OC icon
189
Owens Corning
OC
$12.4B
$14.5M 0.13%
350,464
+280,694
+402% +$11.5M
CNK icon
190
Cinemark Holdings
CNK
$4.32B
$14.4M 0.13%
359,646
+179,849
+100% +$7.49M
SPR
191
DELISTED
Spirit AeroSystems
SPR
$14.2M 0.13%
258,080
+192,209
+292% +$10.3M
CL icon
192
Colgate-Palmolive
CL
$74.4B
$14.1M 0.12%
214,947
-2,208
-1% -$150K
BRCD
193
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14M 0.12%
1,178,356
+58,562
+5% +$710K
EMR icon
194
Emerson Electric
EMR
$88.3B
$13.9M 0.12%
250,441
+61,512
+33% +$3.61M
NVDA icon
195
NVIDIA
NVDA
$5.42T
$13.8M 0.12%
27,488,720
+264,800
+1% +$144K
LXK
196
DELISTED
Lexmark Intl Inc
LXK
$13.7M 0.12%
310,340
+112,906
+57% +$5.01M
AVY icon
197
Avery Dennison
AVY
$13.4B
$13.7M 0.12%
224,571
+204,120
+998% +$11.9M
INTU icon
198
Intuit
INTU
$89B
$13.7M 0.12%
135,709
+48,853
+56% +$4.99M
DHR icon
199
Danaher
DHR
$144B
$13.6M 0.12%
237,113
-5,761
-2% -$330K
CBRE icon
200
CBRE Group
CBRE
$42.9B
$13.6M 0.12%
368,218
+243,892
+196% +$9.26M
6 7
8
9 10

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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.