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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
C icon
26
Citigroup
C
$226B
$66.2M 0.62%
1,334,376
+21,437
+2% +$1.17M
INTC icon
27
Intel
INTC
$513B
$64M 0.6%
2,123,380
-37,953
-2% -$1.1M
CMCSA icon
28
Comcast
CMCSA
$90B
$63.8M 0.59%
2,242,594
-143,542
-6% -$4.26M
CSCO icon
29
Cisco
CSCO
$479B
$57.7M 0.54%
2,198,464
-157,675
-7% -$4.26M
CVX icon
30
Chevron
CVX
$366B
$57.5M 0.53%
728,776
-33,158
-4% -$2.79M
KO icon
31
Coca-Cola
KO
$375B
$54.9M 0.51%
1,369,242
-149,954
-10% -$6.01M
IBM icon
32
IBM
IBM
$224B
$53.2M 0.49%
383,900
+16,274
+4% +$2.4M
AMGN icon
33
Amgen
AMGN
$222B
$53M 0.49%
383,189
+14,261
+4% +$2.25M
CVS icon
34
CVS Health
CVS
$122B
$52.4M 0.49%
543,282
+38,226
+8% +$4.02M
V icon
35
Visa
V
$677B
$51.8M 0.48%
743,274
+34,387
+5% +$2.45M
UNH icon
36
UnitedHealth
UNH
$370B
$49.6M 0.46%
427,147
+8,066
+2% +$965K
MRK icon
37
Merck
MRK
$318B
$48.8M 0.45%
1,034,446
+85,764
+9% +$4.56M
ORCL icon
38
Oracle
ORCL
$423B
$48.2M 0.45%
1,334,116
+170,005
+15% +$6.54M
DIS icon
39
Walt Disney
DIS
$181B
$46.2M 0.43%
452,324
-22,797
-5% -$2.48M
HD icon
40
Home Depot
HD
$355B
$43.5M 0.41%
377,023
-6,744
-2% -$780K
AIG icon
41
American International
AIG
$41.3B
$43.3M 0.4%
762,696
+43,121
+6% +$2.64M
WMT icon
42
Walmart Inc
WMT
$890B
$42.4M 0.39%
1,960,350
-202,638
-9% -$4.65M
BA icon
43
Boeing
BA
$185B
$39.6M 0.37%
302,634
-33,776
-10% -$4.68M
PM icon
44
Philip Morris
PM
$295B
$36.8M 0.34%
463,971
+42,842
+10% +$3.53M
SLB icon
45
SLB Ltd
SLB
$75B
$36.3M 0.34%
525,588
-16,848
-3% -$1.33M
LOW icon
46
Lowe's Companies
LOW
$125B
$35.2M 0.33%
510,398
+9,928
+2% +$683K
NKE icon
47
Nike
NKE
$61.9B
$34.3M 0.32%
558,272
+239,958
+75% +$13.6M
MA icon
48
Mastercard
MA
$493B
$34.2M 0.32%
379,283
+24,834
+7% +$2.33M
TGT icon
49
Target
TGT
$68B
$33M 0.31%
419,331
+11,242
+3% +$897K
OA
50
DELISTED
Orbital ATK, Inc.
OA
$32.7M 0.3%
455,027
+433,848
+2,048% +$32.2M
1
2
3 4 5

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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.