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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 | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$11.9B
| $1.84M | 0.02% |
+26,694
| New | +$1.85M |
|
|
ARGO
727
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.83M | 0.02% |
41,024
+22,138
| +117% | +$984K |
|
728
Tanger
SKT
$4.44B
| $1.83M | 0.02% |
55,503
-683
| -1% | -$22.2K |
|
|
XXIA
729
DELISTED
Ixia
XXIA
| $1.83M | 0.02% |
+126,000
| New | +$1.8M |
|
|
ZAGG
730
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.81M | 0.02% |
266,800
+117,400
| +79% | +$882K |
|
|
ADT
731
DELISTED
ADT Corp
ADT
| $1.8M | 0.02% |
60,241
-187,795
| -76% | -$6.09M |
|
|
DYAX
732
DELISTED
DYAX CORPORATION
DYAX
| $1.8M | 0.02% |
94,200
-16,800
| -15% | -$401K |
|
|
FTR
733
DELISTED
Frontier Communications Corp.
FTR
| $1.79M | 0.02% |
25,145
-3,094
| -11% | -$234K |
|
734
Culp Inc
CULP
$42.7M
| $1.79M | 0.02% |
55,700
+8,000
| +17% | +$252K |
|
735
Healthcare Realty
HR
$6.73B
| $1.78M | 0.02% |
72,739
+396
| +0.5% | +$9.77K |
|
736
MGM Resorts International
MGM
$10.9B
| $1.77M | 0.02% |
+96,100
| New | +$1.92M |
|
737
Bassett Furniture
BSET
$169M
| $1.77M | 0.02% |
63,400
+38,000
| +150% | +$1.22M |
|
738
KLA
KLAC
$252B
| $1.76M | 0.02% |
352,030
-12,940
| -4% | -$66.5K |
|
739
HF Sinclair
DINO
$15.2B
| $1.75M | 0.02% |
35,883
+32,456
| +947% | +$1.54M |
|
|
MGLN
740
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.74M | 0.02% |
+31,400
| New | +$1.9M |
|
741
Jacobs Solutions
J
$17.2B
| $1.74M | 0.02% |
56,055
+21,405
| +62% | +$716K |
|
|
DCT
742
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.73M | 0.02% |
51,272
-326
| -0.6% | -$10.9K |
|
743
EPR Properties
EPR
$4.63B
| $1.71M | 0.02% |
33,149
-335
| -1% | -$18.1K |
|
744
RadNet
RDNT
$6.08B
| $1.7M | 0.02% |
306,900
-62,200
| -17% | -$401K |
|
745
Prestige Consumer Healthcare
PBH
$2.51B
| $1.7M | 0.02% |
37,598
+14,400
| +62% | +$680K |
|
746
Barrett Business Services
BBSI
$783M
| $1.7M | 0.02% |
158,000
+26,000
| +20% | +$245K |
|
|
CKEC
747
DELISTED
Carmike Cinemas Inc
CKEC
| $1.69M | 0.02% |
83,900
+22,900
| +38% | +$551K |
|
748
Ionis Pharmaceuticals
IONS
$9.46B
| $1.68M | 0.02% |
+41,448
| New | +$2.15M |
|
749
NETGEAR
NTGR
$627M
| $1.65M | 0.02% |
56,500
+21,500
| +61% | +$654K |
|
|
GAS
750
DELISTED
AGL Resources Inc
GAS
| $1.64M | 0.02% |
26,835
-17
| -0.1% | -$910 |
|
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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.