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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 | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$4.82B
| $7.22M | 0.07% |
121,977
-46,595
| -28% | -$2.96M |
|
327
T-Mobile US
TMUS
$190B
| $7.1M | 0.07% |
178,374
+13,085
| +8% | +$522K |
|
328
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $7.01M | 0.07% |
105,893
+94,553
| +834% | +$6.91M |
|
329
Digital Realty Trust
DLR
$71.7B
| $6.99M | 0.07% |
107,027
-73,026
| -41% | -$4.76M |
|
330
iShares MSCI Emerging Markets ETF
EEM
$30B
| $6.96M | 0.06% |
212,400
+42,191
| +25% | +$1.49M |
|
|
YHOO
331
DELISTED
Yahoo Inc
YHOO
| $6.92M | 0.06% |
239,463
+6,248
| +3% | +$217K |
|
332
CSX Corp
CSX
$93.1B
| $6.89M | 0.06% |
768,435
+10,185
| +1% | +$99.9K |
|
333
Air Products & Chemicals
APD
$67.6B
| $6.87M | 0.06% |
58,211
-30
| -0.1% | -$3.82K |
|
334
Ross Stores
ROST
$81.9B
| $6.85M | 0.06% |
141,269
-6,063
| -4% | -$310K |
|
|
EQC
335
DELISTED
Equity Commonwealth
EQC
| $6.8M | 0.06% |
249,799
+181,833
| +268% | +$4.82M |
|
|
336
Edwards Lifesciences
EW
$51.7B
| $6.8M | 0.06% |
286,962
-863,034
| -75% | -$20.8M |
|
|
DNY
337
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.77M | 0.06% |
464,926
-533,763
| -53% | -$7.77M |
|
338
O'Reilly Automotive
ORLY
$76.3B
| $6.75M | 0.06% |
404,715
-168,270
| -29% | -$2.72M |
|
|
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.72M | 0.06% |
129,185
-34,909
| -21% | -$1.89M |
|
340
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.72M | 0.06% |
76,273
+16,625
| +28% | +$1.55M |
|
341
Deere & Co
DE
$168B
| $6.7M | 0.06% |
90,499
-2,479
| -3% | -$218K |
|
342
Equity Lifestyle Properties
ELS
$12.6B
| $6.69M | 0.06% |
228,388
-9,128
| -4% | -$260K |
|
343
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.59M | 0.06% |
105,879
+10,200
| +11% | +$804K |
|
344
Williams Companies
WMB
$86.1B
| $6.59M | 0.06% |
178,752
+7,791
| +5% | +$388K |
|
345
UDR
UDR
$12.3B
| $6.55M | 0.06% |
190,118
+40,587
| +27% | +$1.35M |
|
346
Assured Guaranty
AGO
$3.34B
| $6.55M | 0.06% |
261,950
-36,698
| -12% | -$923K |
|
347
AutoZone
AZO
$51.1B
| $6.54M | 0.06% |
9,031
+1,735
| +24% | +$1.23M |
|
348
Norfolk Southern
NSC
$75.1B
| $6.52M | 0.06% |
85,338
+103
| +0.1% | +$8.37K |
|
|
PPL
349
PPL Corp
PPL
$26.7B
| $6.52M | 0.06% |
198,218
+34,913
| +21% | +$1.09M |
|
350
Jabil
JBL
$35.8B
| $6.51M | 0.06% |
291,238
-456,992
| -61% | -$9.08M |
|
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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.