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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 | |
|---|---|---|---|---|---|---|
676
Ryman Hospitality Properties
RHP
$7.57B
| $2.15M | 0.02% |
43,700
-200
| -0.5% | -$10.7K |
|
677
Ennis
EBF
$558M
| $2.15M | 0.02% |
123,600
+71,400
| +137% | +$1.2M |
|
678
D.R. Horton
DHI
$41B
| $2.14M | 0.02% |
72,944
-2,313
| -3% | -$68.1K |
|
679
McCormick & Company Non-Voting
MKC
$14.3B
| $2.13M | 0.02% |
51,826
-6,714
| -11% | -$273K |
|
|
TE
680
DELISTED
TECO ENERGY INC
TE
| $2.11M | 0.02% |
80,464
+27,565
| +52% | +$617K |
|
681
BorgWarner
BWA
$14.1B
| $2.1M | 0.02% |
57,452
-980
| -2% | -$40.7K |
|
|
BGC
682
DELISTED
General Cable Corporation
BGC
| $2.1M | 0.02% |
176,600
-81,800
| -32% | -$1.27M |
|
|
INN
683
Summit Hotel Properties
INN
$670M
| $2.1M | 0.02% |
179,800
-900
| -0.5% | -$11.5K |
|
684
Highwoods Properties
HIW
$3.41B
| $2.09M | 0.02% |
53,996
+522
| +1% | +$21K |
|
|
BEE
685
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.09M | 0.02% |
151,699
-196,526
| -56% | -$2.67M |
|
|
MDVN
686
DELISTED
MEDIVATION, INC.
MDVN
| $2.09M | 0.02% |
49,205
-14,773
| -23% | -$732K |
|
|
VVC
687
DELISTED
Vectren Corporation
VVC
| $2.09M | 0.02% |
49,745
+3,218
| +7% | +$131K |
|
|
COR
688
DELISTED
Coresite Realty Corporation
COR
| $2.09M | 0.02% |
40,600
-7,400
| -15% | -$365K |
|
|
TAST
689
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.08M | 0.02% |
174,750
+51,100
| +41% | +$608K |
|
690
Affiliated Managers Group
AMG
$9.6B
| $2.07M | 0.02% |
12,130
-420
| -3% | -$82.6K |
|
691
The GEO Group
GEO
$4.04B
| $2.07M | 0.02% |
104,400
-65,915
| -39% | -$1.46M |
|
692
Mattel
MAT
$4.21B
| $2.07M | 0.02% |
98,276
-725
| -0.7% | -$17K |
|
|
PBY
693
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.06M | 0.02% |
169,200
+141,400
| +509% | +$1.67M |
|
694
Citizens Financial Group
CFG
$30.6B
| $2.06M | 0.02% |
86,336
+17,291
| +25% | +$442K |
|
|
IPG
695
DELISTED
Interpublic Group of Companies
IPG
| $2.04M | 0.02% |
106,497
-364,496
| -77% | -$7.28M |
|
696
Ralph Lauren
RL
$24.2B
| $2.04M | 0.02% |
17,233
-46,168
| -73% | -$5.48M |
|
697
ON Semiconductor
ON
$31.1B
| $2.03M | 0.02% |
216,022
-834,867
| -79% | -$8.48M |
|
698
Gibraltar Industries
ROCK
$1.45B
| $2.03M | 0.02% |
110,400
+89,400
| +426% | +$1.64M |
|
699
CoreCivic
CXW
$3.26B
| $2M | 0.02% |
67,870
-373
| -0.5% | -$12K |
|
700
Sun Communities
SUI
$14.4B
| $2M | 0.02% |
29,514
+2,792
| +10% | +$186K |
|
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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.