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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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $7.89M | 0.07% |
151,749
-33,790
| -18% | -$1.85M |
|
302
Dollar General
DG
$27.9B
| $7.83M | 0.07% |
108,157
+3,009
| +3% | +$230K |
|
303
Bath & Body Works
BBWI
$4.1B
| $7.83M | 0.07% |
107,450
+20,349
| +23% | +$1.41M |
|
304
Intercontinental Exchange
ICE
$84.4B
| $7.83M | 0.07% |
166,575
+4,275
| +3% | +$198K |
|
|
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.82M | 0.07% |
152,073
+1,220
| +0.8% | +$62.8K |
|
306
Cigna
CI
$74.6B
| $7.77M | 0.07% |
57,540
-54,842
| -49% | -$7.96M |
|
307
Regions Financial
RF
$26.8B
| $7.76M | 0.07% |
861,843
+27,335
| +3% | +$270K |
|
308
Yum! Brands
YUM
$41.1B
| $7.7M | 0.07% |
134,033
-3,136
| -2% | -$190K |
|
309
Eaton
ETN
$174B
| $7.69M | 0.07% |
149,948
+22,990
| +18% | +$1.36M |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| $7.66M | 0.07% |
291,381
+76,590
| +36% | +$2.23M |
|
311
Dick's Sporting Goods
DKS
$18.7B
| $7.61M | 0.07% |
153,305
-290,984
| -65% | -$14.7M |
|
|
MRSH
312
Marsh
MRSH
$91.5B
| $7.58M | 0.07% |
145,110
-5,120
| -3% | -$286K |
|
313
DTE Energy
DTE
$29.1B
| $7.52M | 0.07% |
110,000
+23,373
| +27% | +$1.56M |
|
314
Southwest Airlines
LUV
$23B
| $7.5M | 0.07% |
197,293
-276,027
| -58% | -$10.2M |
|
315
Johnson Controls International
JCI
$92.2B
| $7.5M | 0.07% |
173,196
+518
| +0.3% | +$23.9K |
|
316
Aflac
AFL
$62.6B
| $7.48M | 0.07% |
257,200
-23,372
| -8% | -$707K |
|
317
Humana
HUM
$46.2B
| $7.44M | 0.07% |
41,582
-595
| -1% | -$110K |
|
318
PACCAR
PCAR
$70.1B
| $7.43M | 0.07% |
213,783
+92,844
| +77% | +$3.76M |
|
|
BHI
319
DELISTED
Baker Hughes
BHI
| $7.43M | 0.07% |
142,837
+18,347
| +15% | +$1.02M |
|
320
Under Armour
UAA
$2.6B
| $7.41M | 0.07% |
153,210
+76,508
| +100% | +$3.64M |
|
|
BXLT
321
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.41M | 0.07% |
+235,308
| New | +$8.12M |
|
322
International Paper
IP
$22B
| $7.37M | 0.07% |
206,034
-300,285
| -59% | -$12.7M |
|
323
Gaming and Leisure Properties
GLPI
$12.8B
| $7.33M | 0.07% |
246,946
+36,189
| +17% | +$1.18M |
|
|
PF
324
DELISTED
Pinnacle Foods, Inc.
PF
| $7.25M | 0.07% |
173,095
-21,939
| -11% | -$991K |
|
325
L3Harris
LHX
$53.4B
| $7.24M | 0.07% |
99,012
-130,079
| -57% | -$10.2M |
|
Similar funds
NI
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CWAM
AP
RFS
CCCA
GP
IH
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.