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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
UNM icon
701
Unum
UNM
$14.5B
$2M 0.02%
62,331
+4,505
+8% +$155K
PERY
702
DELISTED
Perry Ellis International Inc
PERY
$2M 0.02%
91,000
-1,000
-1% -$23.8K
EXPD icon
703
Expeditors International
EXPD
$23.3B
$1.99M 0.02%
42,271
-1,475
-3% -$69.7K
NTAP icon
704
NetApp
NTAP
$39B
$1.99M 0.02%
67,058
-4,641
-6% -$143K
OXM icon
705
Oxford Industries
OXM
$556M
$1.97M 0.02%
+26,700
New +$2.22M
DISH
706
DELISTED
DISH Network Corp.
DISH
$1.97M 0.02%
33,822
-39,648
-54% -$2.51M
GTS
707
DELISTED
Triple-S Management Corporation
GTS
$1.97M 0.02%
116,358
+11,142
+11% +$229K
SCL icon
708
Stepan Co
SCL
$1.47B
$1.96M 0.02%
47,200
+13,300
+39% +$619K
FNFG
709
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.96M 0.02%
192,393
+105,258
+121% +$999K
SNA icon
710
Snap-on
SNA
$21.3B
$1.96M 0.02%
12,999
-121
-0.9% -$19.4K
SCI icon
711
Service Corp International
SCI
$11.4B
$1.95M 0.02%
+72,042
New +$2.13M
TIF
712
DELISTED
Tiffany & Co.
TIF
$1.94M 0.02%
25,069
-458
-2% -$40.1K
BALL icon
713
Ball Corp
BALL
$16.6B
$1.92M 0.02%
61,750
-746
-1% -$25.3K
CA
714
DELISTED
CA, Inc.
CA
$1.91M 0.02%
70,016
-3,181
-4% -$91K
CENTA icon
715
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.91M 0.02%
147,875
-37,125
-20% -$376K
TNL icon
716
Travel + Leisure Co
TNL
$4.5B
$1.9M 0.02%
58,460
-29,595
-34% -$1.06M
EIG icon
717
Employers Holdings
EIG
$881M
$1.89M 0.02%
84,700
+14,100
+20% +$326K
LEN icon
718
Lennar Class A
LEN
$20.6B
$1.87M 0.02%
40,833
-1,821
-4% -$89.4K
SNPS icon
719
Synopsys
SNPS
$78.8B
$1.86M 0.02%
40,326
-75,339
-65% -$3.7M
IFF icon
720
International Flavors & Fragrances
IFF
$21.7B
$1.86M 0.02%
18,007
-387
-2% -$42.7K
SCG
721
DELISTED
Scana
SCG
$1.86M 0.02%
32,993
+605
+2% +$32.5K
SM icon
722
SM Energy
SM
$7.55B
$1.85M 0.02%
57,908
-30,095
-34% -$1.09M
SGNT
723
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.85M 0.02%
120,700
+42,400
+54% +$916K
PPS
724
DELISTED
Post Properties
PPS
$1.85M 0.02%
31,726
-182
-0.6% -$10.4K
ALNY icon
725
Alnylam Pharmaceuticals
ALNY
$29B
$1.84M 0.02%
22,951
+20,668
+905% +$2.3M
27 28
29
30 31

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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.