We are live on ! Find out more
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
ECL icon
351
Ecolab
ECL
$79.8B
$6.51M 0.06%
59,348
-1,846
-3% -$207K
SRE icon
352
Sempra
SRE
$55.4B
$6.39M 0.06%
132,044
+4,370
+3% +$215K
A icon
353
Agilent Technologies
A
$41.7B
$6.36M 0.06%
185,283
+4,321
+2% +$163K
SPN
354
DELISTED
Superior Energy Services, Inc.
SPN
$6.35M 0.06%
50,311
+30,893
+159% +$5.05M
PARA
355
DELISTED
Paramount Global Class B
PARA
$6.34M 0.06%
159,011
+6,528
+4% +$317K
CMCSK
356
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.32M 0.06%
110,472
+84,252
+321% +$4.82M
GLW icon
357
Corning
GLW
$139B
$6.3M 0.06%
368,086
-8,855
-2% -$159K
AIV
358
Aimco
AIV
$377M
$6.26M 0.06%
1,269,874
+242,200
+24% +$1.23M
NBL
359
DELISTED
Noble Energy, Inc.
NBL
$6.26M 0.06%
207,417
+30,115
+17% +$1.04M
BDX icon
360
Becton Dickinson
BDX
$48.7B
$6.23M 0.06%
48,159
-10,975
-19% -$1.53M
CMI icon
361
Cummins
CMI
$88B
$6.23M 0.06%
57,389
-3,718
-6% -$459K
PCL
362
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.21M 0.06%
157,226
+63,679
+68% +$2.55M
ZION icon
363
Zions Bancorporation
ZION
$10.3B
$6.2M 0.06%
225,144
+179,217
+390% +$5.31M
OMF icon
364
OneMain Financial
OMF
$7.26B
$6.15M 0.06%
140,746
+54,703
+64% +$2.56M
LAMR icon
365
Lamar Advertising Co
LAMR
$16B
$6.15M 0.06%
117,841
-61,061
-34% -$3.41M
PGR icon
366
Progressive
PGR
$124B
$6.14M 0.06%
200,447
+78,310
+64% +$2.37M
CIT
367
DELISTED
CIT Group Inc.
CIT
$6.1M 0.06%
152,388
+54,218
+55% +$2.43M
RSG icon
368
Republic Services
RSG
$65.9B
$6.09M 0.06%
147,892
+90,014
+156% +$3.71M
ITW icon
369
Illinois Tool Works
ITW
$84.1B
$6.06M 0.06%
73,626
-3,576
-5% -$313K
TMX
370
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.96M 0.06%
265,193
+69,924
+36% +$1.67M
BSX icon
371
Boston Scientific
BSX
$73.5B
$5.92M 0.06%
361,038
-6,465
-2% -$111K
VER
372
DELISTED
VEREIT, Inc.
VER
$5.85M 0.05%
151,653
+45,256
+43% +$1.89M
AAN.A
373
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.84M 0.05%
+161,614
New +$5.84M
AAL icon
374
American Airlines Group
AAL
$10.1B
$5.83M 0.05%
150,126
-7,918
-5% -$325K
CMA
375
DELISTED
Comerica
CMA
$5.82M 0.05%
141,718
+25,514
+22% +$1.16M
13 14
15
16 17

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.