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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
WSM icon
476
Williams-Sonoma
WSM
$29.5B
$4.04M 0.04%
+105,858
New +$4.31M
INCY icon
477
Incyte
INCY
$24.6B
$4.03M 0.04%
36,530
-41,870
-53% -$4.69M
OMC icon
478
Omnicom Group
OMC
$23.2B
$4.02M 0.04%
61,053
-42,974
-41% -$3.01M
BFH icon
479
Bread Financial
BFH
$4.38B
$4.02M 0.04%
19,444
+593
+3% +$128K
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
$4M 0.04%
119,886
+83,632
+231% +$2.77M
TROW icon
481
T. Rowe Price
TROW
$24.3B
$3.98M 0.04%
57,313
-3,584
-6% -$266K
FTI icon
482
TechnipFMC
FTI
$29.1B
$3.98M 0.04%
172,462
+69,674
+68% +$1.75M
CAR icon
483
Avis
CAR
$4.9B
$3.97M 0.04%
90,900
-1,271
-1% -$55.1K
CPB icon
484
Campbell Soup
CPB
$6.69B
$3.96M 0.04%
78,224
+37,694
+93% +$1.85M
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
$3.96M 0.04%
138,500
+17,300
+14% +$580K
ADI icon
486
Analog Devices
ADI
$187B
$3.95M 0.04%
70,094
-1,186
-2% -$69K
SHW icon
487
Sherwin-Williams
SHW
$88.1B
$3.94M 0.04%
53,112
-1,116
-2% -$97.9K
AMAT icon
488
Applied Materials
AMAT
$415B
$3.94M 0.04%
268,289
-11,434
-4% -$191K
PLUS icon
489
ePlus
PLUS
$2.35B
$3.94M 0.04%
199,200
+17,600
+10% +$337K
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
$3.9M 0.04%
+87,757
New +$4.05M
NNN icon
491
NNN REIT
NNN
$8.8B
$3.9M 0.04%
107,454
+2,122
+2% +$76.9K
TBI
492
Trueblue
TBI
$323M
$3.86M 0.04%
171,600
+35,900
+26% +$921K
MTOR
493
DELISTED
MERITOR, Inc.
MTOR
$3.85M 0.04%
362,700
-32,000
-8% -$413K
ALSN icon
494
Allison Transmission
ALSN
$10.3B
$3.85M 0.04%
144,067
+113,660
+374% +$3.26M
UFPI icon
495
UFP Industries
UFPI
$5.01B
$3.84M 0.04%
199,500
-5,400
-3% -$107K
HOUS
496
DELISTED
Anywhere Real Estate
HOUS
$3.83M 0.04%
101,919
-138,856
-58% -$6.05M
APH icon
497
Amphenol
APH
$207B
$3.81M 0.04%
299,216
-5,560
-2% -$74.7K
ISRG icon
498
Intuitive Surgical
ISRG
$139B
$3.8M 0.04%
74,448
-549
-0.7% -$31.1K
PNK
499
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.79M 0.04%
112,000
+39,900
+55% +$1.51M
POST icon
500
Post Holdings
POST
$3.45B
$3.79M 0.04%
+97,971
New +$3.85M
18 19
20
21 22

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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.