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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
-6.68%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$539M
Cap. Flow
+$436M
Cap. Flow %
4.05%
Top 10 Hldgs %
20.71%
Holding
1,617
New
213
Increased
573
Reduced
616
Closed
136

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
NTES icon
NetEase
NTES
+$37.8M
3
OA
Orbital ATK, Inc.
OA
+$32.2M
4
MDT icon
Medtronic
MDT
+$27.5M
5
T icon
AT&T
T
+$24.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.7M
2
HNT
HEALTH NET INC
HNT
+$24.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.4M
4
ASH icon
Ashland
ASH
+$22.2M
5
EW icon
Edwards Lifesciences
EW
+$20.8M

Sector Composition

Rank Sector Weight
1 Communication Services 16.75%
2 Technology 12.77%
3 Financials 12.71%
4 Healthcare 12.13%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$11.1M 0.1%
60,118
-16,853
-22% -$3.57M
MU icon
227
Micron Technology
MU
$991B
$11.1M 0.1%
740,149
-181,177
-20% -$3.12M
FNF icon
228
Fidelity National Financial
FNF
$13.5B
$11.1M 0.1%
450,175
+360,424
+402% +$9.44M
AFSI
229
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10.9M 0.1%
346,522
+224,798
+185% +$7.12M
TER icon
230
Teradyne
TER
$59.3B
$10.9M 0.1%
603,585
-342,994
-36% -$6.32M
ETR icon
231
Entergy
ETR
$50B
$10.9M 0.1%
333,620
-160,292
-32% -$5.44M
PFG icon
232
Principal Financial Group
PFG
$24.3B
$10.8M 0.1%
228,345
+159,374
+231% +$8.26M
D icon
233
Dominion Energy
D
$59.3B
$10.8M 0.1%
153,457
-2,234
-1% -$157K
LEA icon
234
Lear
LEA
$8.18B
$10.7M 0.1%
98,741
+91,928
+1,349% +$9.58M
SO icon
235
Southern Company
SO
$107B
$10.5M 0.1%
235,703
-3,910
-2% -$172K
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$10.5M 0.1%
96,562
-1,398
-1% -$154K
AXS icon
237
AXIS Capital
AXS
$7.55B
$10.4M 0.1%
194,468
+54,905
+39% +$3.05M
KDP icon
238
Keurig Dr Pepper
KDP
$40.8B
$10.4M 0.1%
131,813
-132,852
-50% -$10.4M
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.3M 0.1%
180,150
-63,221
-26% -$4.03M
CDNS icon
240
Cadence Design Systems
CDNS
$93.4B
$10.3M 0.1%
495,869
+493,091
+17,750% +$10M
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
$10.2M 0.1%
387,808
+322,884
+497% +$8.95M
COF icon
242
Capital One
COF
$134B
$10.2M 0.09%
140,407
-2,092
-1% -$168K
PPLI
243
People Inc
PPLI
$3.1B
$10.1M 0.09%
870,036
+58,663
+7% +$779K
BLK icon
244
Blackrock
BLK
$176B
$10.1M 0.09%
33,906
+481
+1% +$155K
EIX icon
245
Edison International
EIX
$26.4B
$10M 0.09%
158,797
+6,684
+4% +$397K
CAH icon
246
Cardinal Health
CAH
$55.4B
$10M 0.09%
130,306
-89,942
-41% -$7.52M
MDRX
247
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.93M 0.09%
801,114
+498,614
+165% +$6.86M
TRN icon
248
Trinity Industries
TRN
$2.38B
$9.91M 0.09%
607,293
+110,403
+22% +$2.09M
O icon
249
Realty Income
O
$59.1B
$9.89M 0.09%
215,480
+17,743
+9% +$801K
PCG icon
250
PG&E
PCG
$38.5B
$9.86M 0.09%
186,735
+247
+0.1% +$12.6K
8 9
10
11 12

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Cornerstone Capital Management Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Capital Management Holdings held 1,617 positions worth $10.8B, down 4.8% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Capital Management Holdings deployed $436M of net new capital in Q3 2015, opening 213 new positions and adding to 573 existing holdings. Its largest new stake was Medtronic: 373,288 shares worth $25M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was eBay, an estimated $29.7M trimmed.

  • Cornerstone Capital Management Holdings's largest Q3 2015 buy was Medtronic: 373,288 shares worth $25M.
  • Cornerstone Capital Management Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $42.3M increase.
  • Cornerstone Capital Management Holdings's biggest Q3 2015 reduction was eBay, cutting an estimated $29.7M.
  • Cornerstone Capital Management Holdings fully exited Ashland in Q3 2015, selling an estimated $22.2M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 21% of its $10.8B portfolio in Q3 2015.
  • Cornerstone Capital Management Holdings opened 213 new positions and closed 136 in Q3 2015.
  • Cornerstone Capital Management Holdings's portfolio value fell 4.8% quarter-over-quarter to $10.8B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.