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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
TFCF
601
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.67M 0.02%
98,552
+49,426
+101% +$1.47M
VMC icon
602
Vulcan Materials
VMC
$37B
$2.65M 0.02%
29,761
-274
-0.9% -$25.5K
TOWR
603
DELISTED
Tower International, Inc.
TOWR
$2.65M 0.02%
111,600
+32,700
+41% +$834K
SRCL
604
DELISTED
Stericycle Inc
SRCL
$2.64M 0.02%
18,955
-364
-2% -$50.7K
SCHL icon
605
Scholastic
SCHL
$807M
$2.64M 0.02%
67,702
+19,400
+40% +$834K
LLL
606
DELISTED
L3 Technologies, Inc.
LLL
$2.63M 0.02%
25,180
-10,091
-29% -$1.14M
SJM icon
607
J.M. Smucker
SJM
$12.6B
$2.62M 0.02%
22,996
+794
+4% +$88.5K
TEX icon
608
Terex
TEX
$7.58B
$2.62M 0.02%
+146,226
New +$3.19M
GRPN icon
609
Groupon
GRPN
$933M
$2.61M 0.02%
40,104
-39,026
-49% -$3.47M
BJRI icon
610
BJ's Restaurants
BJRI
$1.46B
$2.61M 0.02%
60,598
-36,902
-38% -$1.73M
JLL icon
611
Jones Lang LaSalle
JLL
$16.4B
$2.61M 0.02%
18,137
+7,292
+67% +$1.19M
SAFM
612
DELISTED
Sanderson Farms Inc
SAFM
$2.61M 0.02%
38,000
-4,400
-10% -$308K
HBI
613
DELISTED
Hanesbrands
HBI
$2.6M 0.02%
89,938
-1,308
-1% -$40.5K
CNW
614
DELISTED
CON-WAY INC.
CNW
$2.6M 0.02%
54,758
-37,692
-41% -$1.48M
JEF icon
615
Jefferies Financial Group
JEF
$12.8B
$2.59M 0.02%
143,038
-62,040
-30% -$1.25M
TECD
616
DELISTED
Tech Data Corp
TECD
$2.58M 0.02%
+37,700
New +$2.31M
WFM
617
DELISTED
Whole Foods Market Inc
WFM
$2.57M 0.02%
81,143
-185,059
-70% -$6.54M
EFX icon
618
Equifax
EFX
$21.3B
$2.57M 0.02%
26,423
-974
-4% -$96.8K
MASI
619
DELISTED
Masimo
MASI
$2.56M 0.02%
66,400
+800
+1% +$32.7K
TSCO icon
620
Tractor Supply
TSCO
$18B
$2.56M 0.02%
151,745
-5,335
-3% -$95K
DNOW icon
621
DNOW Inc
DNOW
$3.01B
$2.54M 0.02%
+171,755
New +$2.99M
WLY icon
622
John Wiley & Sons Class A
WLY
$2.62B
$2.54M 0.02%
50,680
+11,637
+30% +$605K
HOG icon
623
Harley-Davidson
HOG
$2.72B
$2.53M 0.02%
46,025
-1,736
-4% -$97.9K
LH icon
624
Labcorp
LH
$26.1B
$2.53M 0.02%
27,103
+699
+3% +$72.3K
CYNO
625
DELISTED
Cynosure, Inc. Class A
CYNO
$2.52M 0.02%
84,000
-50,700
-38% -$1.82M
23 24
25
26 27

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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.