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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
(-4.8%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,617
New
213
Increased
573
Reduced
616
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 2 |
NetEase
NTES
|
+$37.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$32.2M |
| 4 |
Medtronic
MDT
|
+$27.5M |
| 5 |
AT&T
T
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$29.7M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$24.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.4M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
eBay
EBAY
$49.8B
| $9.84M | 0.09% |
402,461
-1,106,294
| -73% | -$29.7M |
|
252
Clean Harbors
CLH
$16.3B
| $9.83M | 0.09% |
223,561
+17,323
| +8% | +$860K |
|
|
IM
253
DELISTED
Ingram Micro
IM
| $9.71M | 0.09% |
+356,411
| New | +$9.26M |
|
254
Kimco Realty
KIM
$16.4B
| $9.68M | 0.09% |
396,158
-65,226
| -14% | -$1.57M |
|
255
Salesforce
CRM
$158B
| $9.63M | 0.09% |
138,634
-446
| -0.3% | -$31.6K |
|
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $9.62M | 0.09% |
38,652
-16,051
| -29% | -$4.25M |
|
|
SCHW
257
Charles Schwab
SCHW
$187B
| $9.5M | 0.09% |
332,610
+21,177
| +7% | +$680K |
|
258
UGI
UGI
$7.33B
| $9.48M | 0.09% |
272,245
-56,665
| -17% | -$1.98M |
|
|
HOLX
259
DELISTED
Hologic
HOLX
| $9.38M | 0.09% |
239,741
+141,318
| +144% | +$5.6M |
|
260
Kraft Heinz
KHC
$30B
| $9.37M | 0.09% |
+132,801
| New | +$10M |
|
261
SL Green Realty
SLG
$3.99B
| $9.36M | 0.09% |
89,428
-2,472
| -3% | -$265K |
|
262
Pilgrim's Pride
PPC
$6.54B
| $9.29M | 0.09% |
447,109
+409
| +0.1% | +$8.78K |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $9.27M | 0.09% |
153,557
+2,289
| +2% | +$163K |
|
264
American Electric Power
AEP
$68.4B
| $9.26M | 0.09% |
162,911
-12,311
| -7% | -$683K |
|
265
Macerich
MAC
$6.92B
| $9.23M | 0.09% |
120,164
+1,100
| +0.9% | +$85.2K |
|
266
American Tower
AMT
$80.4B
| $9.19M | 0.09% |
104,414
+878
| +0.8% | +$82.7K |
|
267
Halliburton
HAL
$26.6B
| $9.16M | 0.09% |
259,128
+5,909
| +2% | +$232K |
|
268
Adobe
ADBE
$105B
| $9.14M | 0.09% |
111,204
+2,570
| +2% | +$208K |
|
269
Cintas
CTAS
$81.3B
| $9.14M | 0.09% |
426,416
-284,924
| -40% | -$6.11M |
|
|
LM
270
DELISTED
Legg Mason, Inc.
LM
| $9.08M | 0.08% |
218,126
-42,644
| -16% | -$1.98M |
|
271
General Mills
GIS
$19.7B
| $9.05M | 0.08% |
161,291
-12,378
| -7% | -$709K |
|
|
ECHO
272
EchoStar
ECHO
$26.2B
| $9.05M | 0.08% |
259,466
-240
| -0.1% | -$8.85K |
|
273
NCR Voyix
VYX
$1.14B
| $8.94M | 0.08% |
+640,794
| New | +$10.7M |
|
274
Estee Lauder
EL
$32B
| $8.94M | 0.08% |
110,771
+58,036
| +110% | +$4.86M |
|
275
KeyCorp
KEY
$24.4B
| $8.93M | 0.08% |
686,699
-467,608
| -41% | -$6.64M |
|
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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.