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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
APA icon
426
APA Corp
APA
$14.1B
$5.04M 0.05%
128,741
+6,954
+6% +$316K
SNDK
427
DELISTED
SANDISK CORP
SNDK
$5.02M 0.05%
92,430
+44,426
+93% +$2.45M
CMG icon
428
Chipotle Mexican Grill
CMG
$41B
$5.01M 0.05%
347,950
-4,550
-1% -$64.7K
EXR icon
429
Extra Space Storage
EXR
$30.8B
$4.96M 0.05%
64,318
-17,479
-21% -$1.28M
K
430
DELISTED
Kellanova
K
$4.95M 0.05%
79,233
+18,147
+30% +$1.13M
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.84M 0.05%
97,074
+51,791
+114% +$2.73M
AVT icon
432
Avnet
AVT
$7.96B
$4.84M 0.05%
+113,359
New +$4.72M
STZ icon
433
Constellation Brands
STZ
$22.8B
$4.81M 0.04%
38,431
-236
-0.6% -$29.1K
BEN icon
434
Franklin Resources
BEN
$17.2B
$4.81M 0.04%
129,087
+3,498
+3% +$151K
BR icon
435
Broadridge
BR
$19.5B
$4.75M 0.04%
85,865
+73,172
+576% +$3.93M
WNC icon
436
Wabash National
WNC
$513M
$4.75M 0.04%
448,800
+35,800
+9% +$440K
RRGB icon
437
Red Robin
RRGB
$149M
$4.75M 0.04%
62,700
-400
-0.6% -$33.6K
MODV
438
DELISTED
ModivCare
MODV
$4.7M 0.04%
107,800
+10,700
+11% +$490K
SYF icon
439
Synchrony
SYF
$25.4B
$4.69M 0.04%
149,843
-51,507
-26% -$1.71M
RJF icon
440
Raymond James Financial
RJF
$34.5B
$4.68M 0.04%
141,534
-42,341
-23% -$1.57M
CRI icon
441
Carter's
CRI
$1.51B
$4.64M 0.04%
51,168
-139,438
-73% -$14M
MNST icon
442
Monster Beverage
MNST
$89.6B
$4.59M 0.04%
203,886
+2,682
+1% +$62.9K
GAP
443
The Gap Inc
GAP
$7.64B
$4.57M 0.04%
160,383
-85,009
-35% -$2.93M
HAR
444
DELISTED
Harman International Industries
HAR
$4.55M 0.04%
47,404
-29,618
-38% -$3.11M
FISV
445
Fiserv Inc
FISV
$27.4B
$4.54M 0.04%
104,838
-3,810
-4% -$165K
MMSI icon
446
Merit Medical Systems
MMSI
$5.38B
$4.53M 0.04%
189,300
-8,400
-4% -$198K
STLD icon
447
Steel Dynamics
STLD
$38.4B
$4.49M 0.04%
261,450
-723,969
-73% -$14M
SIRI icon
448
SiriusXM
SIRI
$9.72B
$4.46M 0.04%
119,304
+84,919
+247% +$3.25M
BLMN icon
449
Bloomin' Brands
BLMN
$944M
$4.42M 0.04%
243,100
-1,700
-0.7% -$36.3K
CHRW icon
450
C.H. Robinson
CHRW
$17.4B
$4.41M 0.04%
65,081
+31,671
+95% +$2.13M
16 17
18
19 20

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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.