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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
BNY
51
Bank of New York Mellon
BNY
$107B
$32.3M 0.3%
826,193
+68,291
+9% +$2.84M
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$32.3M 0.3%
844,326
+181,137
+27% +$7.58M
BBY icon
53
Best Buy
BBY
$17.3B
$32.2M 0.3%
868,201
+32,297
+4% +$1.11M
ELV icon
54
Elevance Health
ELV
$85.5B
$29.7M 0.28%
212,449
+18,666
+10% +$2.81M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$29.7M 0.28%
501,145
+48,666
+11% +$3.09M
COR icon
56
Cencora
COR
$61.2B
$29.7M 0.28%
312,202
+20,719
+7% +$2.17M
LLY icon
57
Eli Lilly
LLY
$1.06T
$29.6M 0.28%
353,594
+73,376
+26% +$6.19M
HIG icon
58
Hartford Financial Services
HIG
$39.3B
$29.6M 0.28%
645,815
+467,168
+262% +$21.6M
AVB icon
59
AvalonBay Communities
AVB
$26.8B
$29.6M 0.27%
169,086
+12,300
+8% +$2.08M
CELG
60
DELISTED
Celgene Corp
CELG
$29.4M 0.27%
272,197
-27,667
-9% -$3.43M
PEG icon
61
Public Service Enterprise Group
PEG
$37.7B
$29.2M 0.27%
692,168
+40,403
+6% +$1.65M
BIIB icon
62
Biogen
BIIB
$30.7B
$28.9M 0.27%
99,100
-2,000
-2% -$660K
MO icon
63
Altria Group
MO
$114B
$28.8M 0.27%
529,476
-7,751
-1% -$416K
DRI icon
64
Darden Restaurants
DRI
$24.4B
$28.3M 0.26%
461,204
-1,469
-0.3% -$93.2K
SPG icon
65
Simon Property Group
SPG
$72.3B
$27.9M 0.26%
152,023
+1,661
+1% +$305K
ABBV icon
66
AbbVie
ABBV
$435B
$27.6M 0.26%
506,760
+38,037
+8% +$2.48M
LNC icon
67
Lincoln National
LNC
$8.81B
$27.3M 0.25%
575,731
+358,079
+165% +$19.2M
GD icon
68
General Dynamics
GD
$106B
$27.3M 0.25%
198,042
-2,452
-1% -$355K
DD icon
69
DuPont de Nemours
DD
$19.2B
$27.2M 0.25%
253,691
-20,424
-7% -$2.37M
EXPE icon
70
Expedia Group
EXPE
$37.3B
$26.6M 0.25%
226,027
-12,907
-5% -$1.49M
CSC
71
DELISTED
Computer Sciences
CSC
$26.6M 0.25%
1,026,550
+72,796
+8% +$1.96M
ANDV
72
DELISTED
Andeavor
ANDV
$26.5M 0.25%
272,820
+56,305
+26% +$5.47M
MET icon
73
MetLife
MET
$62.1B
$26.5M 0.25%
630,860
+9,287
+1% +$434K
MMM icon
74
3M
MMM
$94.3B
$26.4M 0.25%
222,719
-42,730
-16% -$5.25M
LYB icon
75
LyondellBasell Industries
LYB
$19.2B
$26.2M 0.24%
314,232
+35,334
+13% +$3.14M
1 2
3
4 5

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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.