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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
TDS icon
201
Telephone and Data Systems
TDS
$3.75B
$13.5M 0.12%
457,903
+348,531
+319% +$10M
ED icon
202
Consolidated Edison
ED
$39.9B
$13.4M 0.12%
232,362
-69,351
-23% -$4.18M
LM
203
DELISTED
Legg Mason, Inc.
LM
$13.4M 0.12%
260,770
+29,993
+13% +$1.62M
TMO icon
204
Thermo Fisher Scientific
TMO
$220B
$13.4M 0.12%
103,329
-785
-0.8% -$102K
MCO icon
205
Moody's
MCO
$82.7B
$13.3M 0.12%
123,156
-9,653
-7% -$1.04M
EMC
206
DELISTED
EMC CORPORATION
EMC
$13.3M 0.12%
503,478
-62,609
-11% -$1.67M
PSX icon
207
Phillips 66
PSX
$81.4B
$13.2M 0.12%
164,391
-12,208
-7% -$970K
LDOS icon
208
Leidos
LDOS
$17.3B
$13.2M 0.12%
326,972
+33,942
+12% +$1.43M
XEL icon
209
Xcel Energy
XEL
$48.8B
$13M 0.11%
403,084
+1,120
+0.3% +$37.7K
GGP
210
DELISTED
GGP Inc.
GGP
$12.9M 0.11%
504,505
+25,560
+5% +$713K
PNC icon
211
PNC Financial Services
PNC
$101B
$12.9M 0.11%
134,911
-11,730
-8% -$1.11M
LNC icon
212
Lincoln National
LNC
$8.81B
$12.9M 0.11%
217,652
-195,075
-47% -$11.4M
RAX
213
DELISTED
Rackspace Hosting Inc
RAX
$12.8M 0.11%
343,582
+14,187
+4% +$652K
LMT icon
214
Lockheed Martin
LMT
$136B
$12.7M 0.11%
68,566
-1,723
-2% -$332K
ESS icon
215
Essex Property Trust
ESS
$18.5B
$12.7M 0.11%
59,680
+5,352
+10% +$1.18M
VRSN icon
216
VeriSign
VRSN
$26.6B
$12.5M 0.11%
203,295
-69,706
-26% -$4.49M
COF icon
217
Capital One
COF
$134B
$12.5M 0.11%
142,499
-5,345
-4% -$449K
DUK icon
218
Duke Energy
DUK
$97.3B
$12.5M 0.11%
177,053
-31,125
-15% -$2.35M
ON icon
219
ON Semiconductor
ON
$31.6B
$12.3M 0.11%
1,050,889
+260,940
+33% +$3.2M
LVLT
220
DELISTED
Level 3 Communications Inc
LVLT
$12.2M 0.11%
232,499
+16,507
+8% +$905K
TXN icon
221
Texas Instruments
TXN
$261B
$12.2M 0.11%
237,331
-3,868
-2% -$213K
WHR icon
222
Whirlpool
WHR
$2.82B
$12.2M 0.11%
70,532
-83,240
-54% -$15.6M
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$12.2M 0.11%
916,640
+26,440
+3% +$360K
CE icon
224
Celanese
CE
$4.82B
$12.1M 0.11%
+168,572
New +$11.2M
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$12.1M 0.11%
454,184
-98,358
-18% -$2.78M
7 8
9
10 11

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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.