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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 | |
|---|---|---|---|---|---|---|
751
Thomson Reuters
TRI
$45.2B
| $1.64M | 0.02% |
35,029
-326
| -0.9% | -$14.9K |
|
752
Ingles Markets
IMKTA
$1.62B
| $1.64M | 0.02% |
34,200
-58,900
| -63% | -$2.9M |
|
753
Southern Copper
SCCO
$167B
| $1.63M | 0.02% |
66,586
+9,974
| +18% | +$251K |
|
|
DFT
754
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.63M | 0.02% |
63,000
+4,500
| +8% | +$128K |
|
|
FL
755
DELISTED
Foot Locker
FL
| $1.63M | 0.02% |
22,625
-19,308
| -46% | -$1.37M |
|
756
NRG Energy
NRG
$25B
| $1.63M | 0.02% |
109,588
+32,933
| +43% | +$654K |
|
|
SEMG
757
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.63M | 0.02% |
37,600
+8,100
| +27% | +$491K |
|
758
RE/MAX Holdings
RMAX
$243M
| $1.62M | 0.02% |
45,100
-5,000
| -10% | -$187K |
|
|
GCAP
759
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.62M | 0.02% |
222,200
+16,600
| +8% | +$129K |
|
|
S
760
DELISTED
Sprint Corporation
S
| $1.62M | 0.02% |
421,100
| – | – |
|
761
Quanta Services
PWR
$99.4B
| $1.61M | 0.02% |
66,685
+19,163
| +40% | +$488K |
|
762
Oneok
OKE
$56.9B
| $1.61M | 0.02% |
50,041
-470
| -0.9% | -$17.2K |
|
|
SF
763
Stifel
SF
$12.6B
| $1.61M | 0.02% |
86,040
+58,185
| +209% | +$1.32M |
|
|
SGEN
764
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.6M | 0.01% |
+41,543
| New | +$1.87M |
|
765
RPC Inc
RES
$1.36B
| $1.6M | 0.01% |
+180,548
| New | +$2.06M |
|
|
IPXL
766
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.59M | 0.01% |
45,202
-9,498
| -17% | -$428K |
|
767
TripAdvisor
TRIP
$1.26B
| $1.59M | 0.01% |
25,232
-6,008
| -19% | -$455K |
|
768
Helmerich & Payne
HP
$4.18B
| $1.58M | 0.01% |
33,451
+5,944
| +22% | +$336K |
|
769
American Homes 4 Rent
AMH
$12.3B
| $1.58M | 0.01% |
+98,019
| New | +$1.57M |
|
770
Emergent Biosolutions
EBS
$229M
| $1.56M | 0.01% |
54,700
+37,000
| +209% | +$1.22M |
|
771
Globe Life
GL
$14.2B
| $1.55M | 0.01% |
27,504
-1,450
| -5% | -$86.1K |
|
|
CST
772
DELISTED
CST Brands, Inc.
CST
| $1.54M | 0.01% |
45,660
-73,417
| -62% | -$2.66M |
|
773
New Jersey Resources
NJR
$5.45B
| $1.53M | 0.01% |
+50,900
| New | +$1.45M |
|
|
BIG
774
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.01% |
31,600
-115,571
| -79% | -$5.14M |
|
775
AES
AES
$10.5B
| $1.51M | 0.01% |
154,063
-1,618
| -1% | -$19.5K |
|
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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.