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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
FWONK icon
651
Liberty Media Series C
FWONK
$25.8B
$2.31M 0.02%
94,544
+7,566
+9% +$194K
DEI icon
652
Douglas Emmett
DEI
$1.93B
$2.3M 0.02%
80,214
-397
-0.5% -$11.5K
NI icon
653
NiSource
NI
$20B
$2.3M 0.02%
124,122
-59,042
-32% -$1.01M
LHCG
654
DELISTED
LHC Group LLC
LHCG
$2.3M 0.02%
51,300
+16,100
+46% +$707K
OME
655
DELISTED
Omega Protein
OME
$2.3M 0.02%
135,300
-3,600
-3% -$56K
BF.B icon
656
Brown-Forman Class B
BF.B
$12.9B
$2.29M 0.02%
74,006
-38,044
-34% -$1.24M
INSY
657
DELISTED
Insys Therapeutics, Inc.
INSY
$2.29M 0.02%
80,495
+42,795
+114% +$1.58M
MLM icon
658
Martin Marietta Materials
MLM
$33B
$2.27M 0.02%
14,972
+844
+6% +$137K
AWI icon
659
Armstrong World Industries
AWI
$7.75B
$2.27M 0.02%
+47,611
New +$2.62M
VTIP icon
660
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.27M 0.02%
46,873
-78,975
-63% -$3.83M
KSU
661
DELISTED
Kansas City Southern
KSU
$2.24M 0.02%
24,661
-231
-0.9% -$21.8K
ADSK icon
662
Autodesk
ADSK
$54.1B
$2.23M 0.02%
50,547
-1,096
-2% -$55K
BBBY
663
Bed Bath & Beyond
BBBY
$423M
$2.23M 0.02%
172,764
-5,856
-3% -$91.5K
BYD icon
664
Boyd Gaming
BYD
$5.92B
$2.22M 0.02%
136,300
+106,000
+350% +$1.76M
CINF icon
665
Cincinnati Financial
CINF
$26.7B
$2.21M 0.02%
41,107
+7,387
+22% +$397K
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
$2.21M 0.02%
67,700
+30,700
+83% +$976K
CXO
667
DELISTED
CONCHO RESOURCES INC.
CXO
$2.21M 0.02%
22,483
+3,704
+20% +$388K
TTWO icon
668
Take-Two Interactive
TTWO
$47.4B
$2.2M 0.02%
+76,600
New +$2.28M
GNCMA
669
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.2M 0.02%
127,300
+18,400
+17% +$323K
RGS icon
670
Regis Corp
RGS
$70.8M
$2.18M 0.02%
8,310
-820
-9% -$225K
WAT icon
671
Waters Corp
WAT
$40.4B
$2.17M 0.02%
18,390
-10,188
-36% -$1.29M
THO icon
672
Thor Industries
THO
$4.14B
$2.17M 0.02%
41,836
-24,767
-37% -$1.36M
LLTC
673
DELISTED
Linear Technology Corp
LLTC
$2.16M 0.02%
53,575
-561
-1% -$23K
GIMO
674
DELISTED
Gigamon Inc.
GIMO
$2.16M 0.02%
107,800
+14,900
+16% +$391K
EWY icon
675
iShares MSCI South Korea ETF
EWY
$25.2B
$2.15M 0.02%
+44,121
New +$2.2M
25 26
27
28 29

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HTG
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CWAM
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RFS
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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.