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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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$8.32B
| $3.78M | 0.04% |
44,688
+2,498
| +6% | +$225K |
|
|
SKX
502
DELISTED
Skechers
SKX
| $3.77M | 0.04% |
+84,300
| New | +$3.83M |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $3.75M | 0.03% |
+80,853
| New | +$4.33M |
|
|
Y
504
DELISTED
Alleghany Corp
Y
| $3.73M | 0.03% |
7,973
+240
| +3% | +$115K |
|
|
CPHD
505
DELISTED
Cepheid Inc
CPHD
| $3.72M | 0.03% |
82,300
-13,100
| -14% | -$699K |
|
|
SIAL
506
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.71M | 0.03% |
26,687
-319
| -1% | -$44.5K |
|
507
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.7M | 0.03% |
35,158
+32,538
| +1,242% | +$4.35M |
|
|
ELNK
508
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.67M | 0.03% |
471,100
-1,800
| -0.4% | -$14.7K |
|
509
M&T Bank
MTB
$36.3B
| $3.63M | 0.03% |
29,774
-362
| -1% | -$45.3K |
|
510
Northern Trust
NTRS
$34.4B
| $3.63M | 0.03% |
53,234
-73,851
| -58% | -$5.42M |
|
511
H&R Block
HRB
$5.82B
| $3.61M | 0.03% |
99,676
+37,886
| +61% | +$1.28M |
|
|
MWW
512
DELISTED
Monster Worldwide Inc
MWW
| $3.6M | 0.03% |
559,900
+81,200
| +17% | +$553K |
|
513
Zimmer Biomet
ZBH
$18.7B
| $3.58M | 0.03% |
39,317
-428
| -1% | -$42.9K |
|
514
W.P. Carey
WPC
$16.1B
| $3.57M | 0.03% |
63,025
+7,025
| +13% | +$409K |
|
|
GNC
515
DELISTED
GNC Holdings, Inc.
GNC
| $3.56M | 0.03% |
+88,063
| New | +$4.02M |
|
516
NOV
NOV
$7.38B
| $3.55M | 0.03% |
94,366
-6,534
| -6% | -$267K |
|
517
Myriad Genetics
MYGN
$311M
| $3.53M | 0.03% |
94,100
-203,570
| -68% | -$7.22M |
|
518
Roper Technologies
ROP
$39.9B
| $3.52M | 0.03% |
22,495
-309
| -1% | -$51.1K |
|
|
EXPR
519
DELISTED
Express, Inc.
EXPR
| $3.52M | 0.03% |
9,840
-265
| -3% | -$99.6K |
|
520
Inogen
INGN
$163M
| $3.51M | 0.03% |
72,300
-30,400
| -30% | -$1.44M |
|
521
DaVita
DVA
$11.7B
| $3.51M | 0.03% |
48,494
+132
| +0.3% | +$10.2K |
|
|
CTRA
522
DELISTED
Coterra Energy
CTRA
| $3.49M | 0.03% |
159,834
+4,958
| +3% | +$127K |
|
523
Microchip Technology
MCHP
$44.2B
| $3.49M | 0.03% |
162,156
-105,712
| -39% | -$2.28M |
|
524
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $3.49M | 0.03% |
+174,726
| New | +$3.89M |
|
|
AWAY
525
DELISTED
HOMEAWAY INC COM
AWAY
| $3.48M | 0.03% |
131,301
+89,418
| +213% | +$2.63M |
|
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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.