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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
SITC icon
576
SITE Centers
SITC
$158M
$2.85M 0.03%
143,776
+4,457
+3% +$90.8K
NDAQ icon
577
Nasdaq
NDAQ
$53.4B
$2.84M 0.03%
159,915
-730,143
-82% -$12.5M
AME icon
578
Ametek
AME
$58B
$2.83M 0.03%
54,113
-987
-2% -$53.2K
AA icon
579
Alcoa
AA
$13.6B
$2.83M 0.03%
121,801
+6,006
+5% +$141K
UHAL icon
580
U-Haul Holding Co
UHAL
$14.4B
$2.83M 0.03%
71,810
+16,010
+29% +$582K
CBT icon
581
Cabot Corp
CBT
$4.46B
$2.83M 0.03%
89,521
+32,112
+56% +$1.11M
PNW icon
582
Pinnacle West Capital
PNW
$12B
$2.83M 0.03%
44,039
-8,660
-16% -$529K
COKE icon
583
Coca-Cola Consolidated
COKE
$12.4B
$2.81M 0.03%
145,500
+68,000
+88% +$1.11M
GPC icon
584
Genuine Parts
GPC
$18.5B
$2.81M 0.03%
33,876
-944
-3% -$81.3K
LPT
585
DELISTED
Liberty Property Trust
LPT
$2.8M 0.03%
88,847
+1,814
+2% +$58.9K
URBN icon
586
Urban Outfitters
URBN
$6.81B
$2.8M 0.03%
95,138
+72,048
+312% +$2.32M
SHO icon
587
Sunstone Hotel Investors
SHO
$2.01B
$2.79M 0.03%
211,148
-7,669
-4% -$111K
MMI icon
588
Marcus & Millichap
MMI
$1.16B
$2.78M 0.03%
60,400
+2,500
+4% +$117K
WRI
589
DELISTED
Weingarten Realty Investors
WRI
$2.78M 0.03%
83,892
-12,934
-13% -$433K
XLNX
590
DELISTED
Xilinx Inc
XLNX
$2.78M 0.03%
65,481
+5,997
+10% +$252K
KMX icon
591
CarMax
KMX
$8.34B
$2.76M 0.03%
46,489
-1,536
-3% -$96.2K
ISLE
592
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.76M 0.03%
158,100
+13,000
+9% +$241K
AKAM icon
593
Akamai
AKAM
$16.9B
$2.76M 0.03%
39,908
-481
-1% -$34.7K
ALJ
594
DELISTED
Alon USA Energy Inc
ALJ
$2.75M 0.03%
152,301
+61,801
+68% +$1.17M
BSFT
595
DELISTED
BroadSoft, Inc.
BSFT
$2.74M 0.03%
91,300
-11,200
-11% -$365K
NRF
596
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.73M 0.03%
110,493
-12,450
-10% -$370K
MHK icon
597
Mohawk Industries
MHK
$9.19B
$2.73M 0.03%
15,011
+958
+7% +$190K
AD
598
Array Digital Infrastructure
AD
$3.03B
$2.73M 0.03%
76,979
+28,552
+59% +$1.05M
WIRE
599
DELISTED
Encore Wire Corp
WIRE
$2.72M 0.03%
83,300
-4,100
-5% -$145K
SWN
600
DELISTED
Southwestern Energy Company
SWN
$2.69M 0.03%
212,021
+100,677
+90% +$1.75M
22 23
24
25 26

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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.