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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 | |
|---|---|---|---|---|---|---|
|
MON
276
DELISTED
Monsanto Co
MON
| $8.92M | 0.08% |
104,542
-4,068
| -4% | -$402K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $8.9M | 0.08% |
81,478
-2,691
| -3% | -$281K |
|
278
Reliance Steel & Aluminium
RS
$21.6B
| $8.86M | 0.08% |
+164,026
| New | +$9.6M |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.82M | 0.08% |
326,956
-125,358
| -28% | -$3.75M |
|
280
Stryker
SYK
$130B
| $8.78M | 0.08% |
93,281
+3,592
| +4% | +$356K |
|
281
PBF Energy
PBF
$7.31B
| $8.74M | 0.08% |
309,472
+267,505
| +637% | +$8.11M |
|
282
Truist Financial
TFC
$64B
| $8.71M | 0.08% |
244,559
+38,901
| +19% | +$1.5M |
|
283
Newmont
NEM
$119B
| $8.58M | 0.08% |
534,202
-644,297
| -55% | -$11.5M |
|
284
Northrop Grumman
NOC
$81.2B
| $8.56M | 0.08% |
51,562
-9,516
| -16% | -$1.59M |
|
285
Cognizant
CTSH
$26B
| $8.53M | 0.08% |
136,205
-2,464
| -2% | -$155K |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $8.52M | 0.08% |
187,427
-182,460
| -49% | -$8.3M |
|
|
PCP
287
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.49M | 0.08% |
36,967
-1,358
| -4% | -$291K |
|
288
ManpowerGroup
MAN
$2.63B
| $8.48M | 0.08% |
103,573
+8,805
| +9% | +$784K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.48M | 0.08% |
69,719
+15,060
| +28% | +$1.88M |
|
290
CME Group
CME
$94.8B
| $8.44M | 0.08% |
91,044
+4,098
| +5% | +$390K |
|
291
Eastman Chemical
EMN
$8.42B
| $8.43M | 0.08% |
130,269
+95,919
| +279% | +$7.08M |
|
292
Quest Diagnostics
DGX
$26.3B
| $8.37M | 0.08% |
136,148
+9,006
| +7% | +$629K |
|
293
LPL Financial
LPLA
$28.6B
| $8.2M | 0.08% |
206,118
+113,832
| +123% | +$4.9M |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $8.11M | 0.08% |
66,083
-3,121
| -5% | -$382K |
|
295
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.1M | 0.08% |
17,414
-765
| -4% | -$411K |
|
296
Moody's
MCO
$82.7B
| $8.06M | 0.07% |
82,048
-41,108
| -33% | -$4.37M |
|
297
Baxter International
BAX
$14.2B
| $8M | 0.07% |
243,609
-20,468
| -8% | -$775K |
|
298
SLM Corp
SLM
$5.15B
| $7.96M | 0.07% |
+1,076,190
| New | +$9.48M |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $7.91M | 0.07% |
77,614
-1,257
| -2% | -$139K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.9M | 0.07% |
50,536
-541
| -1% | -$98.7K |
|
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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.