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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
NSP icon
526
Insperity
NSP
$1.96B
$3.48M 0.03%
158,400
-52,000
-25% -$1.24M
ACOR
527
DELISTED
Acorda Therapeutics
ACOR
$3.46M 0.03%
1,087
+39
+4% +$151K
RHI icon
528
Robert Half
RHI
$4.37B
$3.45M 0.03%
67,456
+35,642
+112% +$1.92M
IWB icon
529
iShares Russell 1000 ETF
IWB
$50.2B
$3.43M 0.03%
+32,058
New +$3.64M
DOX icon
530
Amdocs
DOX
$6.22B
$3.43M 0.03%
60,307
+29,306
+95% +$1.68M
BIDU icon
531
Baidu
BIDU
$37.1B
$3.43M 0.03%
24,951
+9,222
+59% +$1.52M
FIX icon
532
Comfort Systems
FIX
$58.9B
$3.43M 0.03%
125,700
+24,000
+24% +$643K
FE icon
533
FirstEnergy
FE
$27.1B
$3.42M 0.03%
109,353
+13,611
+14% +$445K
PAYX icon
534
Paychex
PAYX
$43.1B
$3.42M 0.03%
71,836
-2,317
-3% -$108K
HBAN icon
535
Huntington Bancshares
HBAN
$35.6B
$3.4M 0.03%
321,278
-41,953
-12% -$468K
SWK icon
536
Stanley Black & Decker
SWK
$15.5B
$3.4M 0.03%
35,056
-28
-0.1% -$2.88K
MAS icon
537
Masco
MAS
$14.7B
$3.4M 0.03%
134,837
-687,887
-84% -$17.7M
KRC icon
538
Kilroy Realty
KRC
$4.32B
$3.39M 0.03%
52,024
+1,194
+2% +$81.7K
ALTR
539
DELISTED
Altera Corp
ALTR
$3.38M 0.03%
67,589
-912
-1% -$45.3K
OHI icon
540
Omega Healthcare
OHI
$14.4B
$3.35M 0.03%
95,318
-783
-0.8% -$27.5K
IWM icon
541
iShares Russell 2000 ETF
IWM
$81.5B
$3.31M 0.03%
30,298
-2,801
-8% -$332K
TAP icon
542
Molson Coors Class B
TAP
$7.93B
$3.31M 0.03%
39,803
+3,541
+10% +$256K
MDCO
543
DELISTED
Medicines Co
MDCO
$3.26M 0.03%
85,800
-44,150
-34% -$1.55M
QVCGA
544
DELISTED
QVC Group Inc Series A
QVCGA
$3.25M 0.03%
2,555
+95
+4% +$130K
CUBE icon
545
CubeSmart
CUBE
$9.23B
$3.25M 0.03%
119,321
+23,897
+25% +$611K
NUVA
546
DELISTED
NuVasive, Inc.
NUVA
$3.25M 0.03%
67,307
-3,700
-5% -$191K
CPGX
547
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.23M 0.03%
+176,758
New +$4.61M
LSI
548
DELISTED
Life Storage, Inc.
LSI
$3.19M 0.03%
50,786
+21,119
+71% +$1.31M
MJN
549
DELISTED
Mead Johnson Nutrition Company
MJN
$3.19M 0.03%
45,303
-681
-1% -$56K
DHC
550
Diversified Healthcare Trust
DHC
$2.04B
$3.18M 0.03%
198,284
+22,436
+13% +$371K
20 21
22
23 24

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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.