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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $3.18M | 0.03% |
39,907
| – | – |
|
552
CenterPoint Energy
CNP
$26.4B
| $3.15M | 0.03% |
174,777
+77,943
| +80% | +$1.46M |
|
|
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.13M | 0.03% |
76,303
+19,024
| +33% | +$842K |
|
554
Advance Auto Parts
AAP
$3.36B
| $3.1M | 0.03% |
+16,362
| New | +$2.84M |
|
555
Murphy USA
MUSA
$10.2B
| $3.08M | 0.03% |
56,054
-85,585
| -60% | -$4.56M |
|
|
CTB
556
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.06M | 0.03% |
77,500
-41,500
| -35% | -$1.51M |
|
557
Invesco
IVZ
$14B
| $3.05M | 0.03% |
97,757
-397
| -0.4% | -$14.1K |
|
|
RPAI
558
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.04M | 0.03% |
215,792
-51,567
| -19% | -$739K |
|
|
AVTA
559
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.03M | 0.03% |
220,300
+67,700
| +44% | +$971K |
|
560
Parker-Hannifin
PH
$134B
| $3.01M | 0.03% |
30,932
-717
| -2% | -$77.9K |
|
561
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3M | 0.03% |
22,610
+21,748
| +2,523% | +$3.74M |
|
562
Hershey
HSY
$36.7B
| $3M | 0.03% |
32,639
-1,177
| -3% | -$107K |
|
|
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
| $2.99M | 0.03% |
68,500
-163,999
| -71% | -$7.9M |
|
564
Universal Corp
UVV
$1.18B
| $2.98M | 0.03% |
60,100
+38,800
| +182% | +$2.04M |
|
565
F5
FFIV
$23.2B
| $2.98M | 0.03% |
25,717
-20,971
| -45% | -$2.57M |
|
566
Magnite
MGNI
$3.47B
| $2.98M | 0.03% |
204,900
-24,200
| -11% | -$369K |
|
|
RHT
567
DELISTED
Red Hat Inc
RHT
| $2.97M | 0.03% |
41,345
-47,680
| -54% | -$3.59M |
|
|
JWN
568
DELISTED
Nordstrom
JWN
| $2.93M | 0.03% |
40,830
+8,528
| +26% | +$642K |
|
569
iShares US Home Construction ETF
ITB
$2.35B
| $2.92M | 0.03% |
112,020
| – | – |
|
|
ANAT
570
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.92M | 0.03% |
29,903
+17,891
| +149% | +$1.84M |
|
571
W.W. Grainger
GWW
$61.1B
| $2.92M | 0.03% |
13,562
-86
| -0.6% | -$19.3K |
|
|
LHO
572
DELISTED
LaSalle Hotel Properties
LHO
| $2.9M | 0.03% |
102,017
-15,909
| -13% | -$524K |
|
573
RLJ Lodging Trust
RLJ
$1.67B
| $2.89M | 0.03% |
114,268
-21,084
| -16% | -$608K |
|
|
TGI
574
DELISTED
Triumph Group
TGI
| $2.89M | 0.03% |
68,586
-21,236
| -24% | -$1.14M |
|
575
1-800-Flowers.com
FLWS
$255M
| $2.86M | 0.03% |
314,100
+62,500
| +25% | +$592K |
|
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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.