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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
LUMN icon
451
Lumen
LUMN
$6.78B
$4.41M 0.04%
175,547
+46,149
+36% +$1.28M
DMC
452
Del Monte Corp
DMC
$1.43B
$4.39M 0.04%
111,200
+44,700
+67% +$1.74M
CACC icon
453
Credit Acceptance
CACC
$6.03B
$4.38M 0.04%
22,268
+17,918
+412% +$3.92M
MUR icon
454
Murphy Oil
MUR
$5.1B
$4.37M 0.04%
180,628
-3,607
-2% -$115K
XLY icon
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.35M 0.04%
117,086
+63,060
+117% +$2.42M
AEE icon
456
Ameren
AEE
$29.6B
$4.33M 0.04%
102,388
+22,962
+29% +$925K
WDC icon
457
Western Digital
WDC
$152B
$4.32M 0.04%
71,950
+4,501
+7% +$271K
ARW icon
458
Arrow Electronics
ARW
$10.4B
$4.24M 0.04%
+76,640
New +$4.26M
ZTS icon
459
Zoetis
ZTS
$30.9B
$4.22M 0.04%
102,575
-11,508
-10% -$534K
FIS icon
460
Fidelity National Information Services
FIS
$21.9B
$4.22M 0.04%
62,923
-1,958
-3% -$130K
LNG icon
461
Cheniere Energy
LNG
$54.9B
$4.21M 0.04%
87,256
+7,960
+10% +$491K
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$4.2M 0.04%
272,775
-181,409
-40% -$3.44M
RGC
463
DELISTED
Regal Entertainment Group
RGC
$4.17M 0.04%
223,034
+45,256
+25% +$873K
EQT icon
464
EQT Corp
EQT
$33.8B
$4.12M 0.04%
116,714
+14,593
+14% +$595K
CERN
465
DELISTED
Cerner Corp
CERN
$4.12M 0.04%
68,627
-1,230
-2% -$80.4K
CLX icon
466
Clorox
CLX
$12.9B
$4.11M 0.04%
35,575
+5,676
+19% +$637K
WEX icon
467
WEX
WEX
$6.38B
$4.1M 0.04%
+47,220
New +$4.7M
TCO
468
DELISTED
Taubman Centers Inc.
TCO
$4.09M 0.04%
59,191
-4,773
-7% -$338K
CNK icon
469
Cinemark Holdings
CNK
$4.33B
$4.08M 0.04%
125,537
-234,109
-65% -$8.72M
SIX
470
DELISTED
Six Flags Entertainment Corp.
SIX
$4.07M 0.04%
88,852
-44,946
-34% -$2.05M
UFS
471
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.06M 0.04%
113,664
-3,473
-3% -$137K
APLE icon
472
Apple Hospitality REIT
APLE
$3.69B
$4.06M 0.04%
+218,643
New +$4M
REG icon
473
Regency Centers
REG
$13.9B
$4.05M 0.04%
65,217
+10,585
+19% +$653K
USCR
474
DELISTED
U S Concrete, Inc.
USCR
$4.05M 0.04%
84,800
-2,600
-3% -$123K
XLF icon
475
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$4.05M 0.04%
203,567
+123,739
+155% +$2.62M
17 18
19
20 21

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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.