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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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.5B
| $5.39M | 0.05% |
103,206
-75,735
| -42% | -$3.68M |
|
|
VG
402
DELISTED
Vonage Holdings Corporation
VG
| $5.38M | 0.05% |
915,500
-10,500
| -1% | -$59.6K |
|
403
Skywest
SKYW
$4.21B
| $5.34M | 0.05% |
320,000
-33,000
| -9% | -$530K |
|
|
LXK
404
DELISTED
Lexmark Intl Inc
LXK
| $5.34M | 0.05% |
184,180
-126,160
| -41% | -$4.26M |
|
|
DF
405
DELISTED
Dean Foods Company
DF
| $5.31M | 0.05% |
321,500
-2,800
| -0.9% | -$47.9K |
|
406
PPG Industries
PPG
$25.9B
| $5.3M | 0.05% |
60,496
-1,450
| -2% | -$148K |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $5.28M | 0.05% |
276,959
-28,618
| -9% | -$548K |
|
|
MIK
408
DELISTED
Michaels Stores, Inc
MIK
| $5.27M | 0.05% |
228,195
+5,406
| +2% | +$138K |
|
409
Camden Property Trust
CPT
$11B
| $5.27M | 0.05% |
71,324
+20,452
| +40% | +$1.55M |
|
|
RAD
410
DELISTED
Rite Aid Corporation
RAD
| $5.27M | 0.05% |
43,402
+32,693
| +305% | +$5.45M |
|
|
MHFI
411
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.27M | 0.05% |
60,893
-1,372
| -2% | -$135K |
|
412
Iron Mountain
IRM
$36.1B
| $5.26M | 0.05% |
169,444
-17,218
| -9% | -$514K |
|
413
Devon Energy
DVN
$49.3B
| $5.25M | 0.05% |
141,696
-11,675
| -8% | -$536K |
|
|
AMWD
414
DELISTED
American Woodmark
AMWD
| $5.25M | 0.05% |
80,900
-14,700
| -15% | -$929K |
|
|
CBL
415
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.2M | 0.05% |
378,271
-42,749
| -10% | -$663K |
|
416
VF Corp
VFC
$5.89B
| $5.19M | 0.05% |
80,809
-1,555
| -2% | -$107K |
|
417
Bio-Rad Laboratories Class A
BIO
$9.36B
| $5.19M | 0.05% |
38,611
-5,500
| -12% | -$792K |
|
418
Molina Healthcare
MOH
$10.4B
| $5.18M | 0.05% |
75,300
-5,400
| -7% | -$401K |
|
419
IQVIA
IQV
$39.7B
| $5.17M | 0.05% |
74,318
+9,318
| +14% | +$697K |
|
420
PENN Entertainment
PENN
$2.6B
| $5.16M | 0.05% |
307,700
+800
| +0.3% | +$14.6K |
|
|
WP
421
DELISTED
Worldpay, Inc.
WP
| $5.16M | 0.05% |
114,809
+97,769
| +574% | +$4.22M |
|
|
CEO
422
DELISTED
CNOOC Limited
CEO
| $5.15M | 0.05% |
50,000
| – | – |
|
423
Brinker International
EAT
$9.69B
| $5.08M | 0.05% |
96,357
+8,243
| +9% | +$459K |
|
424
PVH
PVH
$4.04B
| $5.06M | 0.05% |
49,681
+15,714
| +46% | +$1.79M |
|
|
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.05M | 0.05% |
82,336
-85,821
| -51% | -$4.74M |
|
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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.