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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
TREE icon
626
LendingTree
TREE
$453M
$2.52M 0.02%
27,100
-1,200
-4% -$121K
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.51M 0.02%
103,364
+31,274
+43% +$868K
HME
628
DELISTED
HOME PROPERTIES, INC
HME
$2.51M 0.02%
33,583
-26,866
-44% -$1.99M
HSIC icon
629
Henry Schein
HSIC
$9.82B
$2.47M 0.02%
47,519
-1,329
-3% -$73.6K
BRSS
630
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.46M 0.02%
120,001
+22,100
+23% +$407K
NFX
631
DELISTED
Newfield Exploration
NFX
$2.46M 0.02%
74,753
-79,558
-52% -$2.67M
FCX icon
632
Freeport-McMoran
FCX
$98.7B
$2.46M 0.02%
253,630
-2,365
-0.9% -$28.4K
MSI icon
633
Motorola Solutions
MSI
$76.5B
$2.46M 0.02%
35,927
-6,438
-15% -$406K
BRX icon
634
Brixmor Property Group
BRX
$9.15B
$2.45M 0.02%
104,407
-25,308
-20% -$603K
ALKS icon
635
Alkermes
ALKS
$8.29B
$2.42M 0.02%
+41,337
New +$2.73M
ORA icon
636
Ormat Technologies
ORA
$6.87B
$2.41M 0.02%
70,800
-12,000
-14% -$444K
COL
637
DELISTED
Rockwell Collins
COL
$2.41M 0.02%
29,444
-1,002
-3% -$86K
WLK icon
638
Westlake Corp
WLK
$10.1B
$2.41M 0.02%
46,368
-49,825
-52% -$2.91M
NWL icon
639
Newell Brands
NWL
$2.51B
$2.38M 0.02%
59,842
-2,294
-4% -$96.4K
FAST icon
640
Fastenal
FAST
$59.8B
$2.37M 0.02%
259,356
+12,728
+5% +$126K
VNQ icon
641
Vanguard Real Estate ETF
VNQ
$38.6B
$2.37M 0.02%
31,353
+1,531
+5% +$118K
BMR
642
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.37M 0.02%
118,381
+2,700
+2% +$54K
ACC
643
DELISTED
American Campus Communities, Inc.
ACC
$2.36M 0.02%
65,193
+3,605
+6% +$132K
CBSH icon
644
Commerce Bancshares
CBSH
$8.44B
$2.36M 0.02%
88,578
-24,039
-21% -$645K
CF icon
645
CF Industries
CF
$18.4B
$2.34M 0.02%
52,077
-1,731
-3% -$101K
SBNY
646
DELISTED
Signature Bank
SBNY
$2.34M 0.02%
17,000
-113
-0.7% -$16K
L icon
647
Loews
L
$23.3B
$2.32M 0.02%
64,098
-3,862
-6% -$144K
PATK icon
648
Patrick Industries
PATK
$2.75B
$2.31M 0.02%
131,850
+3,600
+3% +$63.4K
APOG icon
649
Apogee Enterprises
APOG
$887M
$2.31M 0.02%
51,700
+35,800
+225% +$1.87M
LRCX icon
650
Lam Research
LRCX
$383B
$2.31M 0.02%
353,490
-7,800
-2% -$57.2K
24 25
26
27 28

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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.