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
NTES icon
1
NetEase
NTES
$76.5B
$1.27B 11.27%
43,904,750
+6,788,875
+18% +$181M
AAPL icon
2
Apple
AAPL
$4.89T
$278M 2.46%
8,870,980
+41,972
+0.5% +$1.34M
MSFT icon
3
Microsoft
MSFT
$2.84T
$145M 1.28%
3,285,402
+21,444
+0.7% +$978K
XOM icon
4
ExxonMobil
XOM
$651B
$137M 1.22%
1,651,952
+18,231
+1% +$1.57M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$113M 1%
1,158,497
+28,233
+2% +$2.83M
JPM icon
6
JPMorgan Chase
JPM
$939B
$108M 0.96%
1,593,350
+17,596
+1% +$1.15M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$105M 0.93%
770,654
+16,126
+2% +$2.3M
PRGO icon
8
Perrigo
PRGO
$1.4B
$105M 0.93%
566,752
-64,062
-10% -$12.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$104M 0.92%
3,924,040
+135,407
+4% +$3.63M
WFC icon
10
Wells Fargo
WFC
$261B
$94.1M 0.83%
1,672,595
+58,171
+4% +$3.24M
GE icon
11
GE Aerospace
GE
$367B
$87.2M 0.77%
684,865
+16,999
+3% +$2.2M
PFE icon
12
Pfizer
PFE
$140B
$86.1M 0.76%
2,706,704
+51,979
+2% +$1.69M
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$81.9M 0.73%
1,029,218
-794
-0.1% -$67.1K
ACN icon
14
Accenture
ACN
$89.9B
$80.6M 0.71%
832,754
+77,733
+10% +$7.43M
VZ icon
15
Verizon
VZ
$194B
$80.4M 0.71%
1,725,645
+32,747
+2% +$1.6M
BAC icon
16
Bank of America
BAC
$435B
$80.2M 0.71%
4,710,055
+584,234
+14% +$9.63M
GILD icon
17
Gilead Sciences
GILD
$161B
$79.1M 0.7%
675,497
+1,109
+0.2% +$121K
PG icon
18
Procter & Gamble
PG
$343B
$77.7M 0.69%
993,275
+111,893
+13% +$9M
CVX icon
19
Chevron
CVX
$388B
$73.5M 0.65%
761,934
+2,102
+0.3% +$221K
C icon
20
Citigroup
C
$222B
$72.5M 0.64%
1,312,939
+111,444
+9% +$6.06M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$71.8M 0.64%
2,386,136
+173,652
+8% +$5.1M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$66.6M 0.59%
776,939
+21,334
+3% +$1.74M
ICLR icon
23
Icon
ICLR
$12.8B
$66.4M 0.59%
986,949
-1,028
-0.1% -$69.4K
TEL icon
24
TE Connectivity
TEL
$58.8B
$66.4M 0.59%
1,031,901
+300,960
+41% +$20.8M
INTC icon
25
Intel
INTC
$466B
$65.7M 0.58%
2,161,333
+38,290
+2% +$1.24M
1
2 3 4 5

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 27.35% 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.