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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
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
CBRL icon
376
Cracker Barrel
CBRL
$1.28B
$5.79M 0.05%
+39,276
New +$5.87M
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
$5.75M 0.05%
56,153
+8,976
+19% +$956K
SANM icon
378
Sanmina
SANM
$10.9B
$5.72M 0.05%
267,550
+70,800
+36% +$1.43M
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$135B
$5.69M 0.05%
54,672
-30,824
-36% -$3.96M
NUS icon
380
Nu Skin
NUS
$262M
$5.67M 0.05%
137,466
+94,566
+220% +$4.06M
NUE icon
381
Nucor
NUE
$62.2B
$5.65M 0.05%
150,503
-17,023
-10% -$730K
GEN icon
382
Gen Digital
GEN
$17.4B
$5.64M 0.05%
289,677
-16,827
-5% -$362K
DLTR icon
383
Dollar Tree
DLTR
$24.9B
$5.63M 0.05%
84,383
+31,563
+60% +$2.37M
SYY icon
384
Sysco
SYY
$40.2B
$5.63M 0.05%
144,332
+8,974
+7% +$342K
AIZ icon
385
Assurant
AIZ
$14.3B
$5.62M 0.05%
71,116
-155,214
-69% -$11.6M
CSD icon
386
Invesco S&P Spin-Off ETF
CSD
$226M
$5.62M 0.05%
147,370
+10,459
+8% +$448K
GURU icon
387
Global X Guru Index ETF
GURU
$63.5M
$5.62M 0.05%
241,647
-2,715
-1% -$69K
TPR icon
388
Tapestry
TPR
$32.7B
$5.58M 0.05%
192,765
+72,128
+60% +$2.23M
MATX icon
389
Matsons
MATX
$6.18B
$5.57M 0.05%
144,700
+11,200
+8% +$442K
URI icon
390
United Rentals
URI
$72.2B
$5.57M 0.05%
92,712
+70,648
+320% +$4.9M
SIG icon
391
Signet Jewelers
SIG
$3.73B
$5.49M 0.05%
40,310
+27,450
+213% +$3.52M
SWKS icon
392
Skyworks Solutions
SWKS
$10.6B
$5.46M 0.05%
64,822
+18,002
+38% +$1.65M
NWS icon
393
News Corp Class B
NWS
$17.5B
$5.46M 0.05%
425,611
+253,591
+147% +$3.49M
WRB icon
394
W.R. Berkley
WRB
$26.3B
$5.46M 0.05%
338,631
+154,585
+84% +$2.53M
STJ
395
DELISTED
St Jude Medical
STJ
$5.46M 0.05%
86,483
-6,743
-7% -$481K
FRT icon
396
Federal Realty Investment Trust
FRT
$10.3B
$5.45M 0.05%
39,903
-16
-0% -$2.14K
CMS icon
397
CMS Energy
CMS
$22B
$5.41M 0.05%
153,171
+65,142
+74% +$2.2M
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$5.4M 0.05%
125,243
+41,308
+49% +$2.05M
MAA icon
399
Mid-America Apartment Communities
MAA
$15.5B
$5.39M 0.05%
65,905
+5,668
+9% +$447K
ES icon
400
Eversource Energy
ES
$26.9B
$5.39M 0.05%
106,455
+34,389
+48% +$1.66M
14 15
16
17 18

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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.